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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$17.38
Change+$0.29 (+1.70%)
VolumeN/A
Net Assets39.96M
Franklin Mutual Shares R
Price$25.68
Change+$0.34 (+1.34%)
VolumeN/A
Net Assets6.83B
IOEZX vs TESRX Comparison Chart in %
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IOEZX vs. TESRX commentary
Nov 26, 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: 6.83B vs. IOEZX (40M). IOEZX pays higher dividends than TESRX: IOEZX (3.74) vs TESRX (1.36). IOEZX was incepted earlier than TESRX: IOEZX (22 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 : 2.22 vs. TESRX (-10.24). TESRX (9.61) and IOEZX (9.60) have equivalent 5 years return.
| IOEZX | TESRX | IOEZX / TESRX | |
| Total Expense Ratio | 1.25 | 1.25 | 100% |
| Annual Report Gross Expense Ratio | 1.25 | 1.25 | 100% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 9.329 | 3.784 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40M | 6.83B | 1% |
| Annual Yield % from dividends | 3.74 | 1.36 | 275% |
| Returns for 1 year | 2.22 | -10.24 | -22% |
| Returns for 3 years | 7.67 | 6.98 | 110% |
| Returns for 5 years | 9.60 | 9.61 | 100% |
| Returns for 10 years | 61.60 | -3.73 | -1,654% |
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