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IEQAX vs TESRX
IEQAX vs TESRX Comparison
Open Charts IEQAX vs TESRX
ICON Equity Income Investor
Price$16.46
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets41.76M
Franklin Mutual Shares R
Price$25.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.92B
IEQAX vs TESRX Comparison Chart in %
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IEQAX vs. TESRX 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 TESRX is a Hold.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 6.92B vs. IEQAX (41.8M). IEQAX pays higher dividends than TESRX: IEQAX (3.74) vs TESRX (1.38). 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 : 6.11 vs. TESRX (1.86). IEQAX return over 5 years is better than : 20.74 vs. TESRX (19.42).
| 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 | 5.125 | 3.931 | 130% |
| Front Load | N/A | N/A | - |
| 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 | 1.38 | 271% |
| Returns for 1 year | 6.11 | 1.86 | 329% |
| Returns for 3 years | 2.53 | 6.87 | 37% |
| Returns for 5 years | 20.74 | 19.42 | 107% |
| Returns for 10 years | 50.47 | -7.65 | -660% |
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