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FRUAX vs ICTUX
FRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUX
ICON Utilities and Income Instl
Price$11.07
Change-$0.05 (-0.45%)
VolumeN/A
Net Assets24.15M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX 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 FRUAX is a StrongBuy and ICTUX is a Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.49B vs. ICTUX (24.2M). FRUAX pays higher dividends than ICTUX: FRUAX (2.21) vs ICTUX (2.00). 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 : 17.26 vs. FRUAX (10.06). FRUAX return over 5 years is better than : 32.84 vs. ICTUX (24.60).
| 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 | 19.779 | 19.896 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 7.49B | 24.2M | 30,934% |
| Annual Yield % from dividends | 2.21 | 2.00 | 111% |
| Returns for 1 year | 10.06 | 17.26 | 58% |
| Returns for 3 years | 34.31 | 16.46 | 208% |
| Returns for 5 years | 32.84 | 24.60 | 133% |
| Returns for 10 years | 91.80 | 80.95 | 113% |
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