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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$16.78
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets42.85M
Franklin Mutual Shares A
Price$26.39
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets7.2B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Jul 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 IOEZX is a Buy and TESIX is a Buy.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.2B vs. IOEZX (42.8M). IOEZX pays higher dividends than TESIX: IOEZX (3.99) vs TESIX (1.60). IOEZX was incepted earlier than TESIX: IOEZX (21 years) vs TESIX (76 years). IOEZX (1.25) is less costly to investors than TESIX (1.00). IOEZX is a more actively managed with annual turnover of: 62.00 vs. TESIX (33.08). IOEZX (1000) and TESIX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 12.18 vs. TESIX (6.40). IOEZX return over 5 years is better than : 34.23 vs. TESIX (30.86).
| IOEZX | TESIX | IOEZX / TESIX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
| Fund Existence | 21 years | 76 years | - |
| Gain YTD | 6.437 | 7.626 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 7.2B | 1% |
| Annual Yield % from dividends | 3.99 | 1.60 | 249% |
| Returns for 1 year | 12.18 | 6.40 | 190% |
| Returns for 3 years | 6.59 | 15.71 | 42% |
| Returns for 5 years | 34.23 | 30.86 | 111% |
| Returns for 10 years | 54.03 | -3.87 | -1,397% |
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