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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$17.13
Change-$0.09 (-0.52%)
VolumeN/A
Net Assets43.09M
Franklin Mutual Shares R
Price$26.01
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets7.09B
IOEZX vs TESRX Comparison Chart in %
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IOEZX vs. TESRX commentary
Aug 17, 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: 7.09B vs. IOEZX (43.1M). IOEZX pays higher dividends than TESRX: IOEZX (3.96) vs TESRX (1.38). 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 : 8.57 vs. TESRX (0.91). IOEZX return over 5 years is better than : 24.07 vs. TESRX (21.17).
| 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 | 9.228 | 6.716 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.1M | 7.09B | 1% |
| Annual Yield % from dividends | 3.96 | 1.38 | 287% |
| Returns for 1 year | 8.57 | 0.91 | 938% |
| Returns for 3 years | 3.29 | 4.73 | 70% |
| Returns for 5 years | 24.07 | 21.17 | 114% |
| Returns for 10 years | 59.39 | -5.04 | -1,177% |
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