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IEQAX vs TESIX
IEQAX vs TESIX Comparison
Open Charts IEQAX vs TESIX
ICON Equity Income Investor
Price$16.46
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets41.76M
Franklin Mutual Shares A
Price$25.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.92B
IEQAX vs TESIX Comparison Chart in %
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IEQAX vs. TESIX commentary
Aug 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IEQAX is a Hold and TESIX is a Hold.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 6.92B vs. IEQAX (41.8M). IEQAX pays higher dividends than TESIX: IEQAX (3.74) vs TESIX (1.63). IEQAX was incepted earlier than TESIX: IEQAX (19 years) vs TESIX (76 years). IEQAX (1.50) is less costly to investors than TESIX (1.00). IEQAX is a more actively managed with annual turnover of: 62.00 vs. TESIX (33.08). IEQAX (1000) and TESIX (1000) have matching initial minimum investment requirements. IEQAX annual gain was more profitable for investors over the last year : 6.11 vs. TESIX (2.16). IEQAX (20.74) and TESIX (20.49) have equivalent 5 years return.
| IEQAX | TESIX | IEQAX / TESIX | |
| Total Expense Ratio | 1.50 | 1.00 | 150% |
| Annual Report Gross Expense Ratio | 1.50 | 1.00 | 150% |
| Fund Existence | 19 years | 76 years | - |
| Gain YTD | 5.125 | 4.119 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 6.92B | 1% |
| Annual Yield % from dividends | 3.74 | 1.63 | 229% |
| Returns for 1 year | 6.11 | 2.16 | 283% |
| Returns for 3 years | 2.53 | 7.48 | 34% |
| Returns for 5 years | 20.74 | 20.49 | 101% |
| Returns for 10 years | 50.47 | -6.66 | -758% |
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