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IEQAX vs TESIX
IEQAX vs TESIX Comparison
Open Charts IEQAX vs TESIX
ICON Equity Income Investor
Price$15.16
Change+$0.18 (+1.20%)
VolumeN/A
Net Assets38.93M
Franklin Mutual Shares A
Price$23.15
Change+$0.28 (+1.22%)
VolumeN/A
Net Assets6.38B
IEQAX vs TESIX Comparison Chart
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IEQAX vs. TESIX commentary
Apr 12, 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: 6.38B vs. IEQAX (38.9M). IEQAX pays higher dividends than TESIX: IEQAX (3.97) vs TESIX (1.65). IEQAX was incepted earlier than TESIX: IEQAX (19 years) vs TESIX (76 years). IEQAX (1.34) is less costly to investors than TESIX (1.00). IEQAX is a more actively managed with annual turnover of: 43.00 vs. TESIX (35.16). IEQAX (1000) and TESIX (1000) have matching initial minimum investment requirements. IEQAX annual gain was more profitable for investors over the last year : 1.48 vs. TESIX (-7.80). IEQAX return over 5 years is better than : 21.94 vs. TESIX (16.60).
| IEQAX | TESIX | IEQAX / TESIX | |
| Total Expense Ratio | 1.34 | 1.00 | 134% |
| Annual Report Gross Expense Ratio | 1.34 | 1.00 | 134% |
| Fund Existence | 19 years | 76 years | - |
| Gain YTD | -5.582 | -6.729 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9M | 6.38B | 1% |
| Annual Yield % from dividends | 3.97 | 1.65 | 240% |
| Returns for 1 year | 1.48 | -7.80 | -19% |
| Returns for 3 years | -13.34 | -10.14 | 132% |
| Returns for 5 years | 21.94 | 16.60 | 132% |
| Returns for 10 years | 32.01 | -18.38 | -174% |
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