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IEQAX vs TESRX
IEQAX vs TESRX Comparison
Open Charts IEQAX vs TESRX
ICON Equity Income Investor
Price$16.84
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets39.86M
Franklin Mutual Shares R
Price$24.98
Change-$0.08 (-0.32%)
VolumeN/A
Net Assets6.77B
IEQAX vs TESRX Comparison Chart in %
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IEQAX vs. TESRX commentary
Nov 20, 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: 6.77B vs. IEQAX (39.9M). IEQAX pays higher dividends than TESRX: IEQAX (3.50) vs TESRX (1.36). 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 : 4.38 vs. TESRX (-8.81). TESRX return over 5 years is better than : 11.96 vs. IEQAX (11.23).
| 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 | 8.554 | 2.637 | 324% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 6.77B | 1% |
| Annual Yield % from dividends | 3.50 | 1.36 | 257% |
| Returns for 1 year | 4.38 | -8.81 | -50% |
| Returns for 3 years | 7.55 | 7.92 | 95% |
| Returns for 5 years | 11.23 | 11.96 | 94% |
| Returns for 10 years | 56.38 | -4.55 | -1,238% |
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