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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$16.51
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets43.38M
Franklin Mutual Shares R
Price$25.40
Change-$0.32 (-1.24%)
VolumeN/A
Net Assets7.22B
IOEZX vs TESRX Comparison Chart
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IOEZX vs. TESRX commentary
Feb 23, 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: 7.23B vs. IOEZX (43.4M). IOEZX pays higher dividends than TESRX: IOEZX (4.79) vs TESRX (1.41). IOEZX was incepted earlier than TESRX: IOEZX (21 years) vs TESRX (23 years). IOEZX is a more actively managed with annual turnover of: 43.00 vs. TESRX (35.16). IOEZX (1000) and TESRX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 11.14 vs. TESRX (3.91). IOEZX return over 5 years is better than : 4.60 vs. TESRX (0.05).
| IOEZX | TESRX | IOEZX / TESRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 2.674 | 4.013 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4M | 7.23B | 1% |
| Annual Yield % from dividends | 4.79 | 1.41 | 338% |
| Returns for 1 year | 11.14 | 3.91 | 285% |
| Returns for 3 years | -7.51 | -0.56 | 1,343% |
| Returns for 5 years | 4.60 | 0.05 | 8,714% |
| Returns for 10 years | 47.57 | -9.34 | -509% |
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