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ICTVX vs PRUQX
ICTVX vs PRUQX Comparison
Open Charts ICTVX vs PRUQX
ICON Utilities and Income I
Price$10.90
Change+$0.34 (+3.22%)
VolumeN/A
Net Assets23.06M
PGIM Jennison Utility R6
Price$15.15
Change-$2.35 (-13.43%)
VolumeN/A
Net Assets3.27B
ICTVX vs PRUQX Comparison Chart in %
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ICTVX vs. PRUQX 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 PRUQX is a Hold.
FUNDAMENTALS
Fundamentals
PRUQX has more cash in the bank: 3.27B vs. ICTVX (23.1M). PRUQX pays higher dividends than ICTVX: PRUQX (2.14) vs ICTVX (1.55). 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 : 17.13 vs. PRUQX (0.16). ICTVX return over 5 years is better than : 25.08 vs. PRUQX (1.33).
| 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 | 5.723 | 0.664 | 861% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 3.27B | 1% |
| Annual Yield % from dividends | 1.55 | 2.14 | 72% |
| Returns for 1 year | 17.13 | 0.16 | 10,505% |
| Returns for 3 years | 22.25 | 12.94 | 172% |
| Returns for 5 years | 25.08 | 1.33 | 1,880% |
| Returns for 10 years | 64.56 | N/A | - |
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