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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$16.51
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets43.38M
Franklin Mutual Shares A
Price$25.52
Change-$0.32 (-1.24%)
VolumeN/A
Net Assets7.22B
IOEZX vs TESIX Comparison Chart
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IOEZX vs. TESIX commentary
Feb 23, 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: 7.23B vs. IOEZX (43.4M). IOEZX pays higher dividends than TESIX: IOEZX (4.79) vs TESIX (1.64). IOEZX was incepted earlier than TESIX: IOEZX (21 years) vs TESIX (76 years). IOEZX is a more actively managed with annual turnover of: 43.00 vs. TESIX (35.16). IOEZX (1000) and TESIX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 11.14 vs. TESIX (4.21). IOEZX return over 5 years is better than : 4.60 vs. TESIX (0.94).
| IOEZX | TESIX | IOEZX / TESIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 76 years | - |
| Gain YTD | 2.674 | 4.078 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 7.23B | 1% |
| Annual Yield % from dividends | 4.79 | 1.64 | 291% |
| Returns for 1 year | 11.14 | 4.21 | 265% |
| Returns for 3 years | -7.51 | 0.04 | -18,923% |
| Returns for 5 years | 4.60 | 0.94 | 487% |
| Returns for 10 years | 47.57 | -8.41 | -566% |
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