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ICTVX vs MMUFX
ICTVX vs MMUFX Comparison
Open Charts ICTVX vs MMUFX
ICON Utilities and Income I
Price$10.76
Change+$0.08 (+0.75%)
VolumeN/A
Net Assets24.27M
ICTVX vs MMUFX Comparison Chart in %
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ICTVX vs. MMUFX commentary
Oct 21, 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 ICTVX is a Hold and MMUFX is a Hold.
FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.75B vs. ICTVX (24.3M). MMUFX pays higher dividends than ICTVX: MMUFX (1.89) vs ICTVX (1.75). ICTVX was incepted earlier than MMUFX: ICTVX (15 years) vs MMUFX (34 years). ICTVX (1.90) is less costly to investors than MMUFX (1.01). MMUFX is a more actively managed with annual turnover of: 63.00 vs. ICTVX (27.00). ICTVX (1000) and MMUFX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 14.45 vs. MMUFX (9.04). MMUFX (27.80) and ICTVX (26.48) have equivalent 5 years return.
| ICTVX | MMUFX | ICTVX / MMUFX | |
| Total Expense Ratio | 1.90 | 1.00 | 190% |
| Annual Report Gross Expense Ratio | 1.90 | 1.01 | 188% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 18.465 | 20.112 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 2.75B | 1% |
| Annual Yield % from dividends | 1.75 | 1.89 | 92% |
| Returns for 1 year | 14.45 | 9.04 | 160% |
| Returns for 3 years | 19.09 | 27.99 | 68% |
| Returns for 5 years | 26.48 | 27.80 | 95% |
| Returns for 10 years | 62.94 | 60.37 | 104% |
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