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FRUAX vs ICTUX
FRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUX
ICON Utilities and Income Instl
Price$11.24
Change+$0.35 (+3.21%)
VolumeN/A
Net Assets23.06M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX 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 FRUAX is a Hold and ICTUX is a Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.18B vs. ICTUX (23.1M). FRUAX pays higher dividends than ICTUX: FRUAX (2.28) vs ICTUX (1.80). FRUAX was incepted earlier than ICTUX: FRUAX (29 years) vs ICTUX (29 years). ICTUX (1.66) is less costly to investors than FRUAX (0.56). ICTUX is a more actively managed with annual turnover of: 27.00 vs. FRUAX (6.80). ICTUX has a lower initial minimum investment than FRUAX: ICTUX (1000) vs FRUAX (100000). ICTUX annual gain was more profitable for investors over the last year : 17.38 vs. FRUAX (10.69). FRUAX return over 5 years is better than : 39.82 vs. ICTUX (26.99).
| FRUAX | ICTUX | FRUAX / ICTUX | |
| Total Expense Ratio | 0.56 | 1.66 | 34% |
| Annual Report Gross Expense Ratio | 0.56 | 1.66 | 34% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 2.726 | 5.738 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 7.18B | 23.1M | 31,087% |
| Annual Yield % from dividends | 2.28 | 1.80 | 127% |
| Returns for 1 year | 10.69 | 17.38 | 62% |
| Returns for 3 years | 26.48 | 23.22 | 114% |
| Returns for 5 years | 39.82 | 26.99 | 148% |
| Returns for 10 years | 72.43 | 69.76 | 104% |
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