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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$17.25
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets41.58M
Franklin Mutual Shares A
Price$25.78
Change-$0.11 (-0.42%)
VolumeN/A
Net Assets7.04B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Oct 08, 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 StrongBuy and TESIX is a Buy.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.04B vs. IOEZX (41.6M). IOEZX pays higher dividends than TESIX: IOEZX (3.71) vs TESIX (1.58). 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 : 6.86 vs. TESIX (-2.50). TESIX return over 5 years is better than : 23.08 vs. IOEZX (20.97).
| 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 | 10.737 | 5.604 | 192% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 7.04B | 1% |
| Annual Yield % from dividends | 3.71 | 1.58 | 235% |
| Returns for 1 year | 6.86 | -2.50 | -274% |
| Returns for 3 years | 18.25 | 23.87 | 76% |
| Returns for 5 years | 20.97 | 23.08 | 91% |
| Returns for 10 years | 64.54 | -0.25 | -25,417% |
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