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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$26.07
Change+$0.14 (+0.54%)
VolumeN/A
Net Assets6.9B
ICON Equity Income Institutional
Price$16.95
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets40.36M
FMSHX vs IOEZX Comparison Chart in %
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FMSHX vs. IOEZX commentary
Oct 18, 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 FMSHX is a Hold and IOEZX is a Hold.
FUNDAMENTALS
Fundamentals
FMSHX has more cash in the bank: 6.9B vs. IOEZX (40.4M). IOEZX pays higher dividends than FMSHX: IOEZX (3.71) vs FMSHX (1.84). FMSHX was incepted earlier than IOEZX: FMSHX (12 years) vs IOEZX (21 years). IOEZX (1.25) is less costly to investors than FMSHX (0.70). IOEZX is a more actively managed with annual turnover of: 62.00 vs. FMSHX (33.08). IOEZX has a lower initial minimum investment than FMSHX: IOEZX (1000) vs FMSHX (1000000). IOEZX annual gain was more profitable for investors over the last year : 3.16 vs. FMSHX (-5.37). FMSHX return over 5 years is better than : 23.99 vs. IOEZX (17.98).
| FMSHX | IOEZX | FMSHX / IOEZX | |
| Total Expense Ratio | 0.70 | 1.25 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 4.673 | 8.434 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9B | 40.4M | 17,069% |
| Annual Yield % from dividends | 1.84 | 3.71 | 50% |
| Returns for 1 year | -5.37 | 3.16 | -170% |
| Returns for 3 years | 20.13 | 12.82 | 157% |
| Returns for 5 years | 23.99 | 17.98 | 133% |
| Returns for 10 years | 0.86 | 60.80 | 1% |
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