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FMSHX vs IOEZX
FMSHX vs IOEZX Comparison
Open Charts FMSHX vs IOEZX
Franklin Mutual Shares R6
Price$26.84
Change+$0.73 (+2.80%)
VolumeN/A
Net Assets7.22B
ICON Equity Income Institutional
Price$19.33
Change+$2.27 (+13.31%)
VolumeN/A
Net Assets43.75M
FMSHX vs IOEZX Comparison Chart in %
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FMSHX vs. IOEZX commentary
Feb 04, 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 FMSHX is a Buy and IOEZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FMSHX has more cash in the bank: 7.22B vs. IOEZX (43.8M). IOEZX pays higher dividends than FMSHX: IOEZX (3.37) vs FMSHX (1.74). 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 : 22.68 vs. FMSHX (6.56). IOEZX return over 5 years is better than : 17.93 vs. FMSHX (13.13).
| 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 | 3.790 | 9.147 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.22B | 43.8M | 16,482% |
| Annual Yield % from dividends | 1.74 | 3.37 | 52% |
| Returns for 1 year | 6.56 | 22.68 | 29% |
| Returns for 3 years | 15.08 | 30.50 | 49% |
| Returns for 5 years | 13.13 | 17.93 | 73% |
| Returns for 10 years | 24.93 | 101.46 | 25% |
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