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FKUTX vs ICTVX
FKUTX vs ICTVX Comparison
Open Charts FKUTX vs ICTVX
ICON Utilities and Income I
Price$10.51
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets23.46M
FKUTX vs ICTVX Comparison Chart in %
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FKUTX 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 FKUTX is a Buy and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FKUTX has more cash in the bank: 7.31B vs. ICTVX (23.5M). FKUTX pays higher dividends than ICTVX: FKUTX (2.06) vs ICTVX (1.70). 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 : 13.79 vs. FKUTX (5.21). FKUTX return over 5 years is better than : 45.84 vs. ICTVX (30.05).
| 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 | 17.991 | 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 | 2.06 | 1.70 | 121% |
| Returns for 1 year | 5.21 | 13.79 | 38% |
| Returns for 3 years | 26.47 | 20.77 | 127% |
| Returns for 5 years | 45.84 | 30.05 | 153% |
| Returns for 10 years | 95.57 | 77.35 | 124% |
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