Ad is loading...
IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$16.43
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets43.74M
Franklin Mutual Shares A
Price$25.29
Change+$0.12 (+0.48%)
VolumeN/A
Net Assets7.23B
IOEZX vs TESIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IOEZX vs. TESIX commentary
Jan 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.23B vs. IOEZX (43.7M). 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 : 10.03 vs. TESIX (7.64). IOEZX return over 5 years is better than : 2.31 vs. TESIX (-2.85).
| 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 | 2.177 | 3.140 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7M | 7.23B | 1% |
| Annual Yield % from dividends | 4.79 | 1.64 | 291% |
| Returns for 1 year | 10.03 | 7.64 | 131% |
| Returns for 3 years | -11.33 | -3.78 | 300% |
| Returns for 5 years | 2.31 | -2.85 | -81% |
| Returns for 10 years | 52.95 | -4.37 | -1,212% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers