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FUFRX vs ICTVX
FUFRX vs ICTVX Comparison
Open Charts FUFRX vs ICTVX
ICON Utilities and Income I
Price$10.90
Change+$0.34 (+3.22%)
VolumeN/A
Net Assets23.06M
FUFRX vs ICTVX Comparison Chart in %
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FUFRX vs. ICTVX commentary
Feb 05, 2026
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 Hold and ICTVX is a Hold.
FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 7.18B vs. ICTVX (23.1M). FUFRX pays higher dividends than ICTVX: FUFRX (2.33) vs ICTVX (1.55). 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 : 17.13 vs. FUFRX (10.76). FUFRX return over 5 years is better than : 40.24 vs. ICTVX (25.08).
| 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 | 2.769 | 5.723 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 23.1M | 31,087% |
| Annual Yield % from dividends | 2.33 | 1.55 | 151% |
| Returns for 1 year | 10.76 | 17.13 | 63% |
| Returns for 3 years | 26.73 | 22.25 | 120% |
| Returns for 5 years | 40.24 | 25.08 | 160% |
| Returns for 10 years | 73.08 | 64.56 | 113% |
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