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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$26.12
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets7.1B
ICON Equity Income Institutional
Price$18.01
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets41.53M
FMSHX vs IOEZX Comparison Chart in %
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FMSHX vs. IOEZX commentary
Dec 26, 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: 7.1B vs. IOEZX (41.5M). IOEZX pays higher dividends than FMSHX: IOEZX (3.65) vs FMSHX (1.82). FMSHX was incepted earlier than IOEZX: FMSHX (13 years) vs IOEZX (22 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 : 14.37 vs. FMSHX (4.04). IOEZX return over 5 years is better than : 14.35 vs. FMSHX (12.36).
| FMSHX | IOEZX | FMSHX / IOEZX | |
| Total Expense Ratio | 0.70 | 1.25 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 13 years | 22 years | - |
| Gain YTD | 4.874 | 15.215 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 41.5M | 17,108% |
| Annual Yield % from dividends | 1.82 | 3.65 | 50% |
| Returns for 1 year | 4.04 | 14.37 | 28% |
| Returns for 3 years | 19.56 | 28.01 | 70% |
| Returns for 5 years | 12.36 | 14.35 | 86% |
| Returns for 10 years | 9.99 | 76.80 | 13% |
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