Interact to see
Advertisement
Advertisement
FKUTX vs ICTVX
FKUTX vs ICTVX Comparison
Open Charts FKUTX vs ICTVX
ICON Utilities and Income I
Price$10.76
Change+$0.08 (+0.75%)
VolumeN/A
Net Assets24.27M
FKUTX vs ICTVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FKUTX vs. ICTVX commentary
Oct 21, 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 FKUTX is a Hold and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FKUTX has more cash in the bank: 7.55B vs. ICTVX (24.3M). FKUTX pays higher dividends than ICTVX: FKUTX (2.13) vs ICTVX (1.75). FKUTX was incepted earlier than ICTVX: FKUTX (77 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FKUTX (0.71). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FKUTX (6.80). FKUTX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 14.45 vs. FKUTX (10.22). FKUTX return over 5 years is better than : 38.13 vs. ICTVX (26.48).
| FKUTX | ICTVX | FKUTX / ICTVX | |
| Total Expense Ratio | 0.71 | 1.90 | 37% |
| Annual Report Gross Expense Ratio | 0.71 | 1.90 | 37% |
| Fund Existence | 77 years | 15 years | - |
| Gain YTD | 20.654 | 18.465 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 24.3M | 31,049% |
| Annual Yield % from dividends | 2.13 | 1.75 | 122% |
| Returns for 1 year | 10.22 | 14.45 | 71% |
| Returns for 3 years | 41.92 | 19.09 | 220% |
| Returns for 5 years | 38.13 | 26.48 | 144% |
| Returns for 10 years | 78.87 | 62.94 | 125% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement