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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$15.44
Change+$0.21 (+1.38%)
VolumeN/A
Net Assets39.39M
Franklin Mutual Shares A
Price$23.41
Change+$0.26 (+1.12%)
VolumeN/A
Net Assets6.45B
IOEZX vs TESIX Comparison Chart
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IOEZX vs. TESIX commentary
Apr 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 6.46B vs. IOEZX (39.4M). IOEZX pays higher dividends than TESIX: IOEZX (4.20) vs TESIX (1.65). 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: 43.00 vs. TESIX (35.16). IOEZX (1000) and TESIX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 3.69 vs. TESIX (-5.39). IOEZX return over 5 years is better than : 30.48 vs. TESIX (22.23).
| 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 | -4.377 | -5.587 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.4M | 6.46B | 1% |
| Annual Yield % from dividends | 4.20 | 1.65 | 254% |
| Returns for 1 year | 3.69 | -5.39 | -69% |
| Returns for 3 years | -12.17 | -9.70 | 126% |
| Returns for 5 years | 30.48 | 22.23 | 137% |
| Returns for 10 years | 38.04 | -16.94 | -225% |
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