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IEQAX vs TESRX
IEQAX vs TESRX Comparison
Open Charts IEQAX vs TESRX
ICON Equity Income Investor
Price$16.88
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets40.38M
Franklin Mutual Shares R
Price$25.43
Change+$0.14 (+0.55%)
VolumeN/A
Net Assets6.93B
IEQAX vs TESRX Comparison Chart in %
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IEQAX vs. TESRX commentary
Oct 19, 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 TESRX is a Hold.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 6.93B vs. IEQAX (40.4M). IEQAX pays higher dividends than TESRX: IEQAX (3.47) vs TESRX (1.34). IEQAX was incepted earlier than TESRX: IEQAX (19 years) vs TESRX (24 years). IEQAX (1.50) is less costly to investors than TESRX (1.25). IEQAX is a more actively managed with annual turnover of: 62.00 vs. TESRX (33.08). IEQAX (1000) and TESRX (1000) have matching initial minimum investment requirements. IEQAX annual gain was more profitable for investors over the last year : 2.91 vs. TESRX (-6.05). TESRX return over 5 years is better than : 21.34 vs. IEQAX (16.44).
| IEQAX | TESRX | IEQAX / TESRX | |
| Total Expense Ratio | 1.50 | 1.25 | 120% |
| Annual Report Gross Expense Ratio | 1.50 | 1.25 | 120% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 8.234 | 4.152 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 6.93B | 1% |
| Annual Yield % from dividends | 3.47 | 1.34 | 259% |
| Returns for 1 year | 2.91 | -6.05 | -48% |
| Returns for 3 years | 12.00 | 18.43 | 65% |
| Returns for 5 years | 16.44 | 21.34 | 77% |
| Returns for 10 years | 56.75 | -2.04 | -2,781% |
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