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FRUAX vs ICTUX
FRUAX vs ICTUX Comparison
Open Charts FRUAX vs ICTUX
ICON Utilities and Income Instl
Price$10.23
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets23.07M
FRUAX vs ICTUX Comparison Chart in %
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FRUAX vs. ICTUX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.84B vs. ICTUX (23.1M). FRUAX pays higher dividends than ICTUX: FRUAX (2.38) vs ICTUX (2.12). 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 : 23.01 vs. FRUAX (17.89). FRUAX return over 5 years is better than : 35.16 vs. ICTUX (30.84).
| 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 | 8.331 | 9.865 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 6.84B | 23.1M | 29,619% |
| Annual Yield % from dividends | 2.38 | 2.12 | 112% |
| Returns for 1 year | 17.89 | 23.01 | 78% |
| Returns for 3 years | 16.48 | 1.55 | 1,062% |
| Returns for 5 years | 35.16 | 30.84 | 114% |
| Returns for 10 years | 69.83 | 68.37 | 102% |
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