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FRUAX vs ICTUX
FRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUX
ICON Utilities and Income Instl
Price$10.84
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets23.46M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Dec 04, 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 FRUAX is a Buy and ICTUX is a Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.31B vs. ICTUX (23.5M). FRUAX pays higher dividends than ICTUX: FRUAX (2.16) vs ICTUX (1.94). FRUAX was incepted earlier than ICTUX: FRUAX (29 years) vs ICTUX (28 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 : 14.14 vs. FRUAX (5.42). FRUAX return over 5 years is better than : 47.01 vs. ICTUX (32.05).
| 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 | 28 years | - |
| Gain YTD | 18.127 | 20.435 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 7.31B | 23.5M | 31,106% |
| Annual Yield % from dividends | 2.16 | 1.94 | 111% |
| Returns for 1 year | 5.42 | 14.14 | 38% |
| Returns for 3 years | 27.11 | 21.60 | 126% |
| Returns for 5 years | 47.01 | 32.05 | 147% |
| Returns for 10 years | 97.87 | 82.92 | 118% |
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