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FRURX vs ICTVX
FRURX vs ICTVX Comparison
Open Charts FRURX vs ICTVX
ICON Utilities and Income I
Price$10.33
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets24.16M
FRURX vs ICTVX Comparison Chart in %
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FRURX vs. ICTVX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.12B vs. ICTVX (24.2M). FRURX (1.89) and ICTVX (1.83) 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 : 17.29 vs. FRURX (12.41). FRURX return over 5 years is better than : 32.85 vs. ICTVX (26.10).
| 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 | 12.681 | 14.212 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 24.2M | 29,413% |
| Annual Yield % from dividends | 1.89 | 1.83 | 103% |
| Returns for 1 year | 12.41 | 17.29 | 72% |
| Returns for 3 years | 10.77 | 0.46 | 2,328% |
| Returns for 5 years | 32.85 | 26.10 | 126% |
| Returns for 10 years | 62.47 | 60.38 | 103% |
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