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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$15.94
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets41.02M
Franklin Mutual Shares R
Price$24.33
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.77B
IOEZX vs TESRX Comparison Chart
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IOEZX vs. TESRX commentary
May 12, 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: 6.77B vs. IOEZX (41M). IOEZX pays higher dividends than TESRX: IOEZX (4.39) vs TESRX (1.45). IOEZX was incepted earlier than TESRX: IOEZX (21 years) vs TESRX (23 years). TESRX (1.25) is less costly to investors than IOEZX (1.09). 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 : 3.98 vs. TESRX (-2.20). IOEZX return over 5 years is better than : 30.63 vs. TESRX (24.06).
| IOEZX | TESRX | IOEZX / TESRX | |
| Total Expense Ratio | 1.09 | 1.25 | 87% |
| Annual Report Gross Expense Ratio | 1.09 | 1.25 | 87% |
| Fund Existence | 21 years | 23 years | - |
| Gain YTD | 0.080 | -0.369 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41M | 6.77B | 1% |
| Annual Yield % from dividends | 4.39 | 1.45 | 302% |
| Returns for 1 year | 3.98 | -2.20 | -181% |
| Returns for 3 years | -2.66 | 2.08 | -128% |
| Returns for 5 years | 30.63 | 24.06 | 127% |
| Returns for 10 years | 43.84 | -13.25 | -331% |
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