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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$15.44
Change+$0.21 (+1.38%)
VolumeN/A
Net Assets39.91M
Franklin Mutual Shares R
Price$23.30
Change+$0.26 (+1.13%)
VolumeN/A
Net Assets6.45B
IOEZX vs TESRX Comparison Chart
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IOEZX vs. TESRX commentary
Apr 16, 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: 6.46B vs. IOEZX (39.9M). IOEZX pays higher dividends than TESRX: IOEZX (4.20) vs TESRX (1.40). 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: 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 : 3.69 vs. TESRX (-5.63). IOEZX return over 5 years is better than : 30.48 vs. TESRX (21.22).
| 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 | -4.377 | -5.651 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 6.46B | 1% |
| Annual Yield % from dividends | 4.20 | 1.40 | 300% |
| Returns for 1 year | 3.69 | -5.63 | -66% |
| Returns for 3 years | -12.17 | -10.17 | 120% |
| Returns for 5 years | 30.48 | 21.22 | 144% |
| Returns for 10 years | 38.04 | -17.77 | -214% |
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