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FUFRX vs ICTVX
FUFRX vs ICTVX Comparison
Open Charts FUFRX vs ICTVX
ICON Utilities and Income I
Price$10.73
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets24.03M
FUFRX vs ICTVX Comparison Chart in %
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FUFRX vs. ICTVX commentary
Nov 14, 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 FUFRX is a StrongBuy and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 7.49B vs. ICTVX (24M). FUFRX pays higher dividends than ICTVX: FUFRX (2.26) vs ICTVX (1.75). FUFRX was incepted earlier than ICTVX: FUFRX (13 years) vs ICTVX (15 years). ICTVX (1.90) is less costly to investors than FUFRX (0.52). ICTVX is a more actively managed with annual turnover of: 27.00 vs. FUFRX (6.80). ICTVX has a lower initial minimum investment than FUFRX: ICTVX (1000) vs FUFRX (1000000). ICTVX annual gain was more profitable for investors over the last year : 16.88 vs. FUFRX (8.95). FUFRX return over 5 years is better than : 31.48 vs. ICTVX (22.71).
| FUFRX | ICTVX | FUFRX / ICTVX | |
| Total Expense Ratio | 0.50 | 1.90 | 26% |
| Annual Report Gross Expense Ratio | 0.52 | 1.90 | 27% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 18.322 | 19.574 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 24M | 31,192% |
| Annual Yield % from dividends | 2.26 | 1.75 | 129% |
| Returns for 1 year | 8.95 | 16.88 | 53% |
| Returns for 3 years | 34.37 | 15.42 | 223% |
| Returns for 5 years | 31.48 | 22.71 | 139% |
| Returns for 10 years | 86.23 | 75.40 | 114% |
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