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FKUQX vs ICTVX
FKUQX vs ICTVX Comparison
Open Charts FKUQX vs ICTVX
ICON Utilities and Income I
Price$10.51
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets23.46M
FKUQX vs ICTVX Comparison Chart in %
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FKUQX vs. ICTVX commentary
Dec 04, 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 FKUQX is a Buy and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FKUQX has more cash in the bank: 7.31B vs. ICTVX (23.5M). FKUQX pays higher dividends than ICTVX: FKUQX (1.98) vs ICTVX (1.70). 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 : 13.79 vs. FKUQX (5.06). FKUQX return over 5 years is better than : 45.15 vs. ICTVX (30.05).
| 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 | 17.866 | 20.129 | 89% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 23.5M | 31,106% |
| Annual Yield % from dividends | 1.98 | 1.70 | 116% |
| Returns for 1 year | 5.06 | 13.79 | 37% |
| Returns for 3 years | 26.08 | 20.77 | 126% |
| Returns for 5 years | 45.15 | 30.05 | 150% |
| Returns for 10 years | N/A | 77.35 | - |
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