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FKUQX vs ICTVX
FKUQX vs ICTVX Comparison
Open Charts FKUQX vs ICTVX
ICON Utilities and Income I
Price$10.55
Change+$0.12 (+1.15%)
VolumeN/A
Net Assets22.32M
FKUQX vs ICTVX Comparison Chart in %
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FKUQX vs. ICTVX commentary
Jan 15, 2026
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 FKUQX is a Hold and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FKUQX has more cash in the bank: 7.1B vs. ICTVX (22.3M). FKUQX pays higher dividends than ICTVX: FKUQX (2.13) vs ICTVX (1.62). FKUQX was incepted earlier than ICTVX: FKUQX (7 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FKUQX (0.81). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FKUQX (6.80). FKUQX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 18.33 vs. FKUQX (13.02). FKUQX return over 5 years is better than : 36.78 vs. ICTVX (20.56).
| FKUQX | ICTVX | FKUQX / ICTVX | |
| Total Expense Ratio | 0.81 | 1.90 | 43% |
| Annual Report Gross Expense Ratio | 0.81 | 1.90 | 43% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 0.879 | 1.164 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 22.3M | 31,857% |
| Annual Yield % from dividends | 2.13 | 1.62 | 131% |
| Returns for 1 year | 13.02 | 18.33 | 71% |
| Returns for 3 years | 18.26 | 15.30 | 119% |
| Returns for 5 years | 36.78 | 20.56 | 179% |
| Returns for 10 years | N/A | 70.22 | - |
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