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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$16.14
Change-$0.40 (-2.42%)
VolumeN/A
CapitalizationN/A
Franklin Mutual Shares A
Price$26.48
Change-$0.68 (-2.50%)
VolumeN/A
CapitalizationN/A
IOEZX vs TESIX Comparison Chart
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IOEZX vs. TESIX commentary
Dec 19, 2024
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 StrongSell and TESIX is a Hold.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.26B vs. IOEZX (44.1M). 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. TESIX annual gain was more profitable for investors over the last year : 11.18 vs. IOEZX (8.92). IOEZX return over 5 years is better than : 3.66 vs. TESIX (2.49).
| 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 | 8.018 | 12.438 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.1M | 7.26B | 1% |
| Annual Yield % from dividends | 4.79 | 1.64 | 291% |
| Returns for 1 year | 8.92 | 11.18 | 80% |
| Returns for 3 years | -16.81 | 5.97 | -281% |
| Returns for 5 years | 3.66 | 2.49 | 147% |
| Returns for 10 years | 51.46 | -0.90 | -5,714% |
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