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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$16.43
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets43.74M
Franklin Mutual Shares R
Price$25.18
Change+$0.12 (+0.48%)
VolumeN/A
Net Assets7.23B
IOEZX vs TESRX Comparison Chart
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IOEZX vs. TESRX commentary
Jan 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 7.23B vs. IOEZX (43.7M). 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 : 10.03 vs. TESRX (7.34). IOEZX return over 5 years is better than : 2.31 vs. TESRX (-3.68).
| 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 | 2.177 | 3.112 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.7M | 7.23B | 1% |
| Annual Yield % from dividends | 4.79 | 1.41 | 338% |
| Returns for 1 year | 10.03 | 7.34 | 137% |
| Returns for 3 years | -11.33 | -4.29 | 264% |
| Returns for 5 years | 2.31 | -3.68 | -63% |
| Returns for 10 years | 52.95 | -5.31 | -997% |
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