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ICTVX vs PRUQX
ICTVX vs PRUQX Comparison
Open Charts ICTVX vs PRUQX
ICON Utilities and Income I
Price$10.76
Change+$0.08 (+0.75%)
VolumeN/A
Net Assets24.27M
ICTVX vs PRUQX Comparison Chart in %
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ICTVX vs. PRUQX 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 PRUQX is a Hold.
FUNDAMENTALS
Fundamentals
PRUQX has more cash in the bank: 3.58B vs. ICTVX (24.3M). PRUQX pays higher dividends than ICTVX: PRUQX (2.15) vs ICTVX (1.75). ICTVX was incepted earlier than PRUQX: ICTVX (15 years) vs PRUQX (8 years). ICTVX (1.90) is less costly to investors than PRUQX (0.49). PRUQX is a more actively managed with annual turnover of: 47.00 vs. ICTVX (27.00). PRUQX has a lower initial minimum investment than ICTVX: PRUQX (0) vs ICTVX (1000). ICTVX annual gain was more profitable for investors over the last year : 14.45 vs. PRUQX (7.28). ICTVX return over 5 years is better than : 26.48 vs. PRUQX (18.58).
| ICTVX | PRUQX | ICTVX / PRUQX | |
| Total Expense Ratio | 1.90 | 0.49 | 388% |
| Annual Report Gross Expense Ratio | 1.90 | 0.49 | 388% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 18.465 | 19.056 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3M | 3.58B | 1% |
| Annual Yield % from dividends | 1.75 | 2.15 | 81% |
| Returns for 1 year | 14.45 | 7.28 | 198% |
| Returns for 3 years | 19.09 | 26.80 | 71% |
| Returns for 5 years | 26.48 | 18.58 | 143% |
| Returns for 10 years | 62.94 | N/A | - |
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