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FKUTX vs ICTVX
FKUTX vs ICTVX Comparison
Open Charts FKUTX vs ICTVX
ICON Utilities and Income I
Price$10.90
Change+$0.34 (+3.22%)
VolumeN/A
Net Assets23.06M
FKUTX vs ICTVX Comparison Chart in %
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FKUTX vs. ICTVX commentary
Feb 05, 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 FKUTX is a Hold and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FKUTX has more cash in the bank: 7.18B vs. ICTVX (23.1M). FKUTX pays higher dividends than ICTVX: FKUTX (2.17) vs ICTVX (1.55). 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 : 17.13 vs. FKUTX (10.43). FKUTX return over 5 years is better than : 38.57 vs. ICTVX (25.08).
| 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 | 2.720 | 5.723 | 48% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 23.1M | 31,087% |
| Annual Yield % from dividends | 2.17 | 1.55 | 140% |
| Returns for 1 year | 10.43 | 17.13 | 61% |
| Returns for 3 years | 25.65 | 22.25 | 115% |
| Returns for 5 years | 38.57 | 25.08 | 154% |
| Returns for 10 years | 70.36 | 64.56 | 109% |
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