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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$15.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets41.02M
Franklin Mutual Shares A
Price$24.46
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.77B
IOEZX vs TESIX Comparison Chart
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IOEZX vs. TESIX commentary
May 12, 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 Buy.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 6.77B vs. IOEZX (41M). IOEZX pays higher dividends than TESIX: IOEZX (4.39) vs TESIX (1.72). IOEZX was incepted earlier than TESIX: IOEZX (21 years) vs TESIX (76 years). IOEZX (1.09) 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 : 3.98 vs. TESIX (-1.93). IOEZX return over 5 years is better than : 30.63 vs. TESIX (25.18).
| IOEZX | TESIX | IOEZX / TESIX | |
| Total Expense Ratio | 1.09 | 1.00 | 109% |
| Annual Report Gross Expense Ratio | 1.09 | 1.00 | 109% |
| Fund Existence | 21 years | 76 years | - |
| Gain YTD | 0.080 | -0.245 | -33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41M | 6.77B | 1% |
| Annual Yield % from dividends | 4.39 | 1.72 | 256% |
| Returns for 1 year | 3.98 | -1.93 | -207% |
| Returns for 3 years | -2.66 | 2.69 | -99% |
| Returns for 5 years | 30.63 | 25.18 | 122% |
| Returns for 10 years | 43.84 | -12.33 | -356% |
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