Ad is loading...
IOEZX vs MUTHX
IOEZX vs MUTHX Comparison
Open Charts IOEZX vs MUTHX
ICON Equity Income Institutional
Price$15.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets41.02M
Franklin Mutual Shares Z
Price$24.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.77B
IOEZX vs MUTHX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IOEZX vs. MUTHX commentary
May 12, 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 Buy.
FUNDAMENTALS
Fundamentals
MUTHX has more cash in the bank: 6.77B vs. IOEZX (41M). IOEZX pays higher dividends than MUTHX: IOEZX (4.39) vs MUTHX (1.95). 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: 62.00 vs. MUTHX (33.08). 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 : 3.98 vs. MUTHX (-1.57). IOEZX return over 5 years is better than : 30.63 vs. MUTHX (26.69).
| 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 | 0.080 | -0.160 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41M | 6.77B | 1% |
| Annual Yield % from dividends | 4.39 | 1.95 | 226% |
| Returns for 1 year | 3.98 | -1.57 | -254% |
| Returns for 3 years | -2.66 | 3.52 | -76% |
| Returns for 5 years | 30.63 | 26.69 | 115% |
| Returns for 10 years | 43.84 | -10.80 | -406% |
View a ticker or compare two or three
VS
VS
Ad is loading...