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ICTVX vs MMUKX
ICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKX
ICON Utilities and Income I
Price$10.90
Change+$0.34 (+3.22%)
VolumeN/A
Net Assets23.06M
ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX 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 MMUKX is a Hold.
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.57B vs. ICTVX (23.1M). MMUKX pays higher dividends than ICTVX: MMUKX (2.23) vs ICTVX (1.55). 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). ICTVX is a more actively managed with annual turnover of: 27.00 vs. MMUKX (14.00). MMUKX has a lower initial minimum investment than ICTVX: MMUKX (0) vs ICTVX (1000). ICTVX annual gain was more profitable for investors over the last year : 17.13 vs. MMUKX (14.78). ICTVX return over 5 years is better than : 25.08 vs. MMUKX (20.70).
| 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 | 5.723 | 2.212 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 2.57B | 1% |
| Annual Yield % from dividends | 1.55 | 2.23 | 69% |
| Returns for 1 year | 17.13 | 14.78 | 116% |
| Returns for 3 years | 22.25 | 21.88 | 102% |
| Returns for 5 years | 25.08 | 20.70 | 121% |
| Returns for 10 years | 64.56 | 86.83 | 74% |
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