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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$26.39
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets6.94B
ICON Equity Income Institutional
Price$17.40
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets40.95M
FMSHX vs IOEZX Comparison Chart in %
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FMSHX vs. IOEZX commentary
Nov 14, 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 StrongBuy and IOEZX is a Buy.
FUNDAMENTALS
Fundamentals
FMSHX has more cash in the bank: 6.94B vs. IOEZX (41M). IOEZX pays higher dividends than FMSHX: IOEZX (3.74) vs FMSHX (1.87). 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 : 5.59 vs. FMSHX (-6.34). FMSHX return over 5 years is better than : 18.25 vs. IOEZX (16.38).
| 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 | 5.958 | 11.313 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 41M | 16,934% |
| Annual Yield % from dividends | 1.87 | 3.74 | 50% |
| Returns for 1 year | -6.34 | 5.59 | -113% |
| Returns for 3 years | 11.17 | 10.72 | 104% |
| Returns for 5 years | 18.25 | 16.38 | 111% |
| Returns for 10 years | 3.29 | 67.72 | 5% |
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