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IOEZX vs MUTHX
IOEZX vs MUTHX Comparison
Open Charts IOEZX vs MUTHX
ICON Equity Income Institutional
Price$15.44
Change+$0.21 (+1.38%)
VolumeN/A
Net Assets39.91M
Franklin Mutual Shares Z
Price$23.82
Change+$0.26 (+1.10%)
VolumeN/A
Net Assets6.52B
IOEZX vs MUTHX Comparison Chart
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IOEZX vs. MUTHX commentary
Apr 16, 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 IOEZX is a Buy and MUTHX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MUTHX has more cash in the bank: 6.53B vs. IOEZX (39.9M). IOEZX pays higher dividends than MUTHX: IOEZX (4.20) vs MUTHX (1.88). IOEZX was incepted earlier than MUTHX: IOEZX (21 years) vs MUTHX (76 years). IOEZX (1.09) is less costly to investors than MUTHX (0.75). IOEZX is a more actively managed with annual turnover of: 43.00 vs. MUTHX (35.16). IOEZX has a lower initial minimum investment than MUTHX: IOEZX (1000) vs MUTHX (100000). IOEZX annual gain was more profitable for investors over the last year : 3.69 vs. MUTHX (-5.02). IOEZX return over 5 years is better than : 30.48 vs. MUTHX (23.73).
| IOEZX | MUTHX | IOEZX / MUTHX | |
| Total Expense Ratio | 1.09 | 0.75 | 145% |
| Annual Report Gross Expense Ratio | 1.09 | 0.75 | 145% |
| Fund Existence | 21 years | 76 years | - |
| Gain YTD | -4.377 | -5.495 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 6.53B | 1% |
| Annual Yield % from dividends | 4.20 | 1.88 | 224% |
| Returns for 1 year | 3.69 | -5.02 | -74% |
| Returns for 3 years | -12.17 | -8.93 | 136% |
| Returns for 5 years | 30.48 | 23.73 | 128% |
| Returns for 10 years | 38.04 | -15.48 | -246% |
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