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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$16.23
Change-$0.22 (-1.34%)
VolumeN/A
Net Assets41.3M
Franklin Mutual Shares R
Price$25.23
Change-$0.31 (-1.21%)
VolumeN/A
Net Assets6.96B
IOEZX vs TESRX Comparison Chart
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IOEZX vs. TESRX commentary
Jun 15, 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 TESRX is a Buy.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 6.96B vs. IOEZX (41.3M). IOEZX pays higher dividends than TESRX: IOEZX (4.29) vs TESRX (1.41). IOEZX was incepted earlier than TESRX: IOEZX (21 years) vs TESRX (23 years). IOEZX (1.25) and TESRX (1.25) have similar cost to investors . IOEZX is a more actively managed with annual turnover of: 62.00 vs. TESRX (33.08). IOEZX (1000) and TESRX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 8.31 vs. TESRX (2.39). IOEZX return over 5 years is better than : 29.07 vs. TESRX (24.06).
| IOEZX | TESRX | IOEZX / TESRX | |
| Total Expense Ratio | 1.25 | 1.25 | 100% |
| Annual Report Gross Expense Ratio | 1.25 | 1.25 | 100% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 1.901 | 3.317 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.3M | 6.96B | 1% |
| Annual Yield % from dividends | 4.29 | 1.41 | 304% |
| Returns for 1 year | 8.31 | 2.39 | 348% |
| Returns for 3 years | 3.32 | 11.48 | 29% |
| Returns for 5 years | 29.07 | 24.06 | 121% |
| Returns for 10 years | 45.46 | -9.89 | -460% |
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