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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$17.48
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets43.18M
Franklin Mutual Shares A
Price$26.54
Change-$0.09 (-0.34%)
VolumeN/A
Net Assets7.16B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Sep 07, 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: 7.16B vs. IOEZX (43.2M). IOEZX pays higher dividends than TESIX: IOEZX (3.74) vs TESIX (1.57). 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 : 7.92 vs. TESIX (1.19). IOEZX (26.02) and TESIX (24.97) have equivalent 5 years return.
| 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 | 10.877 | 8.605 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.2M | 7.16B | 1% |
| Annual Yield % from dividends | 3.74 | 1.57 | 239% |
| Returns for 1 year | 7.92 | 1.19 | 666% |
| Returns for 3 years | 13.63 | 15.98 | 85% |
| Returns for 5 years | 26.02 | 24.97 | 104% |
| Returns for 10 years | 69.29 | 3.86 | 1,794% |
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