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ICTVX vs MMUKX
ICTVX vs MMUKX Comparison
Open Charts ICTVX vs MMUKX
ICON Utilities and Income I
Price$10.76
Change+$0.08 (+0.75%)
VolumeN/A
Net Assets24.27M
ICTVX vs MMUKX Comparison Chart in %
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ICTVX vs. MMUKX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.75B vs. ICTVX (24.3M). MMUKX pays higher dividends than ICTVX: MMUKX (2.19) vs ICTVX (1.75). 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 : 14.45 vs. MMUKX (9.44). MMUKX return over 5 years is better than : 29.66 vs. ICTVX (26.48).
| 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 | 18.465 | 20.409 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 2.75B | 1% |
| Annual Yield % from dividends | 1.75 | 2.19 | 80% |
| Returns for 1 year | 14.45 | 9.44 | 153% |
| Returns for 3 years | 19.09 | 29.24 | 65% |
| Returns for 5 years | 26.48 | 29.66 | 89% |
| Returns for 10 years | 62.94 | 64.84 | 97% |
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