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FRURX vs ICTVX
FRURX vs ICTVX Comparison
Open Charts FRURX vs ICTVX
ICON Utilities and Income I
Price$10.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets23.95M
FRURX vs ICTVX Comparison Chart in %
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FRURX vs. ICTVX commentary
Jul 27, 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 FRURX is a Buy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.01B vs. ICTVX (24M). FRURX (1.97) and ICTVX (1.89) have matching dividends . FRURX was incepted earlier than ICTVX: FRURX (24 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FRURX (1.06). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FRURX (6.80). FRURX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 17.97 vs. FRURX (15.73). FRURX return over 5 years is better than : 31.17 vs. ICTVX (26.36).
| FRURX | ICTVX | FRURX / ICTVX | |
| Total Expense Ratio | 1.06 | 1.90 | 56% |
| Annual Report Gross Expense Ratio | 1.06 | 1.90 | 56% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 11.147 | 12.443 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 24M | 29,221% |
| Annual Yield % from dividends | 1.97 | 1.89 | 104% |
| Returns for 1 year | 15.73 | 17.97 | 88% |
| Returns for 3 years | 19.30 | 5.27 | 366% |
| Returns for 5 years | 31.17 | 26.36 | 118% |
| Returns for 10 years | 68.28 | 66.60 | 103% |
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