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ICTVX vs MMUKX
ICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKX
ICON Utilities and Income I
Price$10.55
Change+$0.12 (+1.15%)
VolumeN/A
Net Assets22.32M
ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Jan 15, 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 MMUKX is a Hold.
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.59B vs. ICTVX (22.3M). MMUKX pays higher dividends than ICTVX: MMUKX (2.27) vs ICTVX (1.62). ICTVX was incepted earlier than MMUKX: ICTVX (15 years) vs MMUKX (14 years). ICTVX (1.90) is less costly to investors than MMUKX (0.67). MMUKX is a more actively managed with annual turnover of: 63.00 vs. ICTVX (27.00). MMUKX has a lower initial minimum investment than ICTVX: MMUKX (0) vs ICTVX (1000). ICTVX (18.33) and MMUKX (17.95) have marching annual gain over last year. ICTVX return over 5 years is better than : 20.56 vs. MMUKX (18.44).
| ICTVX | MMUKX | ICTVX / MMUKX | |
| Total Expense Ratio | 1.90 | 0.66 | 288% |
| Annual Report Gross Expense Ratio | 1.90 | 0.67 | 284% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 1.164 | 1.046 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 2.59B | 1% |
| Annual Yield % from dividends | 1.62 | 2.27 | 71% |
| Returns for 1 year | 18.33 | 17.95 | 102% |
| Returns for 3 years | 15.30 | 16.28 | 94% |
| Returns for 5 years | 20.56 | 18.44 | 112% |
| Returns for 10 years | 70.22 | 96.50 | 73% |
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