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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$16.89
Change-$0.05 (-0.30%)
VolumeN/A
CapitalizationN/A
Franklin Mutual Shares A
Price$28.06
Change-$0.03 (-0.11%)
VolumeN/A
CapitalizationN/A
IOEZX vs TESIX Comparison Chart
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IOEZX vs. TESIX commentary
Nov 18, 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 Sell and TESIX is a Sell.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.55B vs. IOEZX (45.7M). IOEZX pays higher dividends than TESIX: IOEZX (4.79) vs TESIX (1.64). IOEZX was incepted earlier than TESIX: IOEZX (21 years) vs TESIX (75 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 : 23.18 vs. IOEZX (17.51). TESIX return over 5 years is better than : 8.68 vs. IOEZX (6.74).
| IOEZX | TESIX | IOEZX / TESIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 75 years | - |
| Gain YTD | 10.304 | 16.164 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 7.55B | 1% |
| Annual Yield % from dividends | 4.79 | 1.64 | 291% |
| Returns for 1 year | 17.51 | 23.18 | 76% |
| Returns for 3 years | -17.80 | -2.37 | 751% |
| Returns for 5 years | 6.74 | 8.68 | 78% |
| Returns for 10 years | 54.17 | 2.36 | 2,293% |
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