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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$17.48
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets43.18M
Franklin Mutual Shares R
Price$26.38
Change-$0.09 (-0.34%)
VolumeN/A
Net Assets7.16B
IOEZX vs TESRX Comparison Chart in %
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IOEZX vs. TESRX commentary
Sep 06, 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 TESRX is a Buy.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 7.16B vs. IOEZX (43.2M). IOEZX pays higher dividends than TESRX: IOEZX (3.74) vs TESRX (1.33). 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 : 7.54 vs. TESRX (0.92). IOEZX return over 5 years is better than : 25.58 vs. TESRX (23.89).
| 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 | 10.496 | 8.395 | 125% |
| Front Load | N/A | N/A | - |
| 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 | 1.33 | 282% |
| Returns for 1 year | 7.54 | 0.92 | 819% |
| Returns for 3 years | 13.24 | 15.33 | 86% |
| Returns for 5 years | 25.58 | 23.89 | 107% |
| Returns for 10 years | 68.71 | 2.79 | 2,461% |
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