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ICTVX vs MMUFX
ICTVX vs MMUFX Comparison
Open Charts ICTVX vs MMUFX
ICON Utilities and Income I
Price$10.90
Change+$0.34 (+3.22%)
VolumeN/A
Net Assets23.06M
ICTVX vs MMUFX Comparison Chart in %
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ICTVX vs. MMUFX 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 ICTVX is a Hold and MMUFX is a Hold.
FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.57B vs. ICTVX (23.1M). MMUFX pays higher dividends than ICTVX: MMUFX (1.92) vs ICTVX (1.55). 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). ICTVX is a more actively managed with annual turnover of: 27.00 vs. MMUFX (14.00). ICTVX (1000) and MMUFX (1000) have matching initial minimum investment requirements. ICTVX annual gain was more profitable for investors over the last year : 17.13 vs. MMUFX (14.40). ICTVX return over 5 years is better than : 25.08 vs. MMUFX (18.97).
| 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 | 5.723 | 2.227 | 257% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 2.57B | 1% |
| Annual Yield % from dividends | 1.55 | 1.92 | 81% |
| Returns for 1 year | 17.13 | 14.40 | 119% |
| Returns for 3 years | 22.25 | 20.63 | 108% |
| Returns for 5 years | 25.08 | 18.97 | 132% |
| Returns for 10 years | 64.56 | 81.56 | 79% |
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