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FRUSX vs ICTVX
FRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVX
ICON Utilities and Income I
Price$9.87
Change-$0.06 (-0.60%)
VolumeN/A
Net Assets22.88M
FRUSX vs ICTVX Comparison Chart
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FRUSX vs. ICTVX commentary
Jun 16, 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 FRUSX is a Buy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.77B vs. ICTVX (22.9M). ICTVX (1.92) and FRUSX (1.85) have matching dividends . FRUSX was incepted earlier than ICTVX: FRUSX (30 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FRUSX (1.21). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FRUSX (6.80). FRUSX (1000) and ICTVX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 20.99 vs. FRUSX (14.61). FRUSX (30.14) and ICTVX (28.77) have equivalent 5 years return.
| FRUSX | ICTVX | FRUSX / ICTVX | |
| Total Expense Ratio | 1.21 | 1.90 | 64% |
| Annual Report Gross Expense Ratio | 1.21 | 1.90 | 64% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 6.563 | 8.611 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.77B | 22.9M | 29,568% |
| Annual Yield % from dividends | 1.85 | 1.92 | 96% |
| Returns for 1 year | 14.61 | 20.99 | 70% |
| Returns for 3 years | 20.88 | 5.73 | 364% |
| Returns for 5 years | 30.14 | 28.77 | 105% |
| Returns for 10 years | 61.76 | 61.00 | 101% |
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