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FRUSX vs ICTVX
FRUSX vs ICTVX Comparison
Open Charts FRUSX vs ICTVX
ICON Utilities and Income I
Price$9.92
Change+$0.08 (+0.81%)
VolumeN/A
Net Assets23.07M
FRUSX vs ICTVX Comparison Chart in %
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FRUSX vs. ICTVX 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 FRUSX is a Buy and ICTVX is a Buy.
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.84B vs. ICTVX (23.1M). ICTVX (1.89) and FRUSX (1.84) 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 : 22.60 vs. FRUSX (16.92). FRUSX return over 5 years is better than : 31.39 vs. ICTVX (28.70).
| 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 | 7.971 | 9.679 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 23.1M | 29,619% |
| Annual Yield % from dividends | 1.84 | 1.89 | 97% |
| Returns for 1 year | 16.92 | 22.60 | 75% |
| Returns for 3 years | 14.11 | 0.65 | 2,158% |
| Returns for 5 years | 31.39 | 28.70 | 109% |
| Returns for 10 years | 63.59 | 63.13 | 101% |
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