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ICTVX vs MMUKX
ICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKX
ICON Utilities and Income I
Price$10.51
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets23.46M
ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Dec 04, 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 MMUKX is a Buy.
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.64B vs. ICTVX (23.5M). MMUKX pays higher dividends than ICTVX: MMUKX (2.09) vs ICTVX (1.70). 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 annual gain was more profitable for investors over the last year : 13.79 vs. MMUKX (8.94). ICTVX return over 5 years is better than : 30.05 vs. MMUKX (22.26).
| 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 | 20.129 | 17.753 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 2.64B | 1% |
| Annual Yield % from dividends | 1.70 | 2.09 | 82% |
| Returns for 1 year | 13.79 | 8.94 | 154% |
| Returns for 3 years | 20.77 | 13.50 | 154% |
| Returns for 5 years | 30.05 | 22.26 | 135% |
| Returns for 10 years | 77.35 | 81.51 | 95% |
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