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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$17.25
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets41.58M
Franklin Mutual Shares R
Price$25.62
Change-$0.11 (-0.43%)
VolumeN/A
Net Assets7.04B
IOEZX vs TESRX Comparison Chart in %
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IOEZX vs. TESRX commentary
Oct 08, 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: 7.04B vs. IOEZX (41.6M). IOEZX pays higher dividends than TESRX: IOEZX (3.71) vs TESRX (1.34). 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 : 6.86 vs. TESRX (-2.78). TESRX return over 5 years is better than : 22.06 vs. IOEZX (20.97).
| 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 | 10.737 | 5.381 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 7.04B | 1% |
| Annual Yield % from dividends | 3.71 | 1.34 | 277% |
| Returns for 1 year | 6.86 | -2.78 | -247% |
| Returns for 3 years | 18.25 | 23.16 | 79% |
| Returns for 5 years | 20.97 | 22.06 | 95% |
| Returns for 10 years | 64.54 | -1.27 | -5,075% |
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