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FKUQX vs ICTVX
FKUQX vs ICTVX Comparison
Open Charts FKUQX vs ICTVX
ICON Utilities and Income I
Price$10.73
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets24.03M
FKUQX vs ICTVX Comparison Chart in %
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FKUQX vs. ICTVX commentary
Nov 14, 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 StrongBuy and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FKUQX has more cash in the bank: 7.49B vs. ICTVX (24M). FKUQX pays higher dividends than ICTVX: FKUQX (2.02) vs ICTVX (1.75). 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 : 16.88 vs. FKUQX (9.70). FKUQX return over 5 years is better than : 31.24 vs. ICTVX (22.71).
| 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 | 19.536 | 19.574 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 24M | 31,192% |
| Annual Yield % from dividends | 2.02 | 1.75 | 115% |
| Returns for 1 year | 9.70 | 16.88 | 57% |
| Returns for 3 years | 33.18 | 15.42 | 215% |
| Returns for 5 years | 31.24 | 22.71 | 138% |
| Returns for 10 years | N/A | 75.40 | - |
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