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IEQAX vs TESRX
IEQAX vs TESRX Comparison
Open Charts IEQAX vs TESRX
ICON Equity Income Investor
Price$17.10
Change-$0.21 (-1.21%)
VolumeN/A
Net Assets41.81M
Franklin Mutual Shares R
Price$25.95
Change-$0.17 (-0.65%)
VolumeN/A
Net Assets7.03B
IEQAX vs TESRX Comparison Chart in %
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IEQAX vs. TESRX commentary
Sep 26, 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: 7.03B vs. IEQAX (41.8M). IEQAX pays higher dividends than TESRX: IEQAX (3.54) vs TESRX (1.33). 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 : 6.57 vs. TESRX (-1.96). IEQAX (27.37) and TESRX (26.78) have equivalent 5 years return.
| 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 | 10.152 | 6.962 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.8M | 7.03B | 1% |
| Annual Yield % from dividends | 3.54 | 1.33 | 266% |
| Returns for 1 year | 6.57 | -1.96 | -335% |
| Returns for 3 years | 17.50 | 23.41 | 75% |
| Returns for 5 years | 27.37 | 26.78 | 102% |
| Returns for 10 years | 71.33 | 7.05 | 1,012% |
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