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ICTVX vs MMUFX
ICTVX vs MMUFX Comparison
Open Charts ICTVX vs MMUFX
ICON Utilities and Income I
Price$10.73
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets24.03M
ICTVX vs MMUFX Comparison Chart in %
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ICTVX vs. MMUFX 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 ICTVX is a Hold and MMUFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.72B vs. ICTVX (24M). MMUFX (1.84) and ICTVX (1.75) have matching dividends . 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 : 16.33 vs. MMUFX (13.85). ICTVX (22.14) and MMUFX (21.60) 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 | 19.020 | 19.660 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24M | 2.72B | 1% |
| Annual Yield % from dividends | 1.75 | 1.84 | 96% |
| Returns for 1 year | 16.33 | 13.85 | 118% |
| Returns for 3 years | 15.58 | 18.81 | 83% |
| Returns for 5 years | 22.14 | 21.60 | 103% |
| Returns for 10 years | 71.52 | 72.04 | 99% |
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