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IEQAX vs TESRX
IEQAX vs TESRX Comparison
Open Charts IEQAX vs TESRX
ICON Equity Income Investor
Price$17.92
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets41.53M
Franklin Mutual Shares R
Price$25.57
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.1B
IEQAX vs TESRX Comparison Chart in %
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IEQAX vs. TESRX commentary
Dec 27, 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 IEQAX is a Hold and TESRX is a Hold.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 7.1B vs. IEQAX (41.5M). IEQAX pays higher dividends than TESRX: IEQAX (3.42) vs TESRX (1.33). IEQAX was incepted earlier than TESRX: IEQAX (20 years) vs TESRX (24 years). IEQAX (1.50) is less costly to investors than TESRX (1.25). IEQAX is a more actively managed with annual turnover of: 62.00 vs. TESRX (33.08). IEQAX (1000) and TESRX (1000) have matching initial minimum investment requirements. IEQAX annual gain was more profitable for investors over the last year : 14.08 vs. TESRX (3.88). IEQAX return over 5 years is better than : 12.87 vs. TESRX (9.85).
| IEQAX | TESRX | IEQAX / TESRX | |
| Total Expense Ratio | 1.50 | 1.25 | 120% |
| Annual Report Gross Expense Ratio | 1.50 | 1.25 | 120% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 14.902 | 4.685 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5M | 7.1B | 1% |
| Annual Yield % from dividends | 3.42 | 1.33 | 257% |
| Returns for 1 year | 14.08 | 3.88 | 363% |
| Returns for 3 years | 27.07 | 17.81 | 152% |
| Returns for 5 years | 12.87 | 9.85 | 131% |
| Returns for 10 years | 72.34 | 6.63 | 1,091% |