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ICTVX vs MMUKX
ICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKX
ICON Utilities and Income I
Price$10.46
Change+$0.15 (+1.45%)
VolumeN/A
Net Assets23.83M
ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Sep 29, 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 Buy and MMUKX is a Hold.
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.6B vs. ICTVX (23.8M). MMUKX pays higher dividends than ICTVX: MMUKX (2.19) vs ICTVX (1.80). ICTVX was incepted earlier than MMUKX: ICTVX (15 years) vs MMUKX (13 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 : 13.34 vs. MMUKX (4.39). ICTVX (33.07) and MMUKX (32.39) have equivalent 5 years return.
| 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 | 13 years | - |
| Gain YTD | 15.650 | 13.567 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8M | 2.6B | 1% |
| Annual Yield % from dividends | 1.80 | 2.19 | 82% |
| Returns for 1 year | 13.34 | 4.39 | 304% |
| Returns for 3 years | 13.62 | 17.43 | 78% |
| Returns for 5 years | 33.07 | 32.39 | 102% |
| Returns for 10 years | 70.74 | 70.42 | 100% |
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