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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$16.78
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets42.85M
Franklin Mutual Shares R
Price$26.24
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets7.2B
IOEZX vs TESRX Comparison Chart in %
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IOEZX vs. TESRX commentary
Jul 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 Buy and TESRX is a Buy.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 7.2B vs. IOEZX (42.8M). IOEZX pays higher dividends than TESRX: IOEZX (3.99) vs TESRX (1.36). IOEZX was incepted earlier than TESRX: IOEZX (21 years) vs TESRX (24 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 : 12.18 vs. TESRX (6.06). IOEZX return over 5 years is better than : 34.23 vs. TESRX (29.74).
| 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 | 24 years | - |
| Gain YTD | 6.437 | 7.453 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 7.2B | 1% |
| Annual Yield % from dividends | 3.99 | 1.36 | 294% |
| Returns for 1 year | 12.18 | 6.06 | 201% |
| Returns for 3 years | 6.59 | 15.06 | 44% |
| Returns for 5 years | 34.23 | 29.74 | 115% |
| Returns for 10 years | 54.03 | -4.87 | -1,110% |
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