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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$19.33
Change+$2.27 (+13.31%)
VolumeN/A
Net Assets43.75M
Franklin Mutual Shares A
Price$26.38
Change+$0.75 (+2.93%)
VolumeN/A
Net Assets7.22B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Feb 04, 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 IOEZX is a StrongBuy and TESIX is a Buy.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.22B vs. IOEZX (43.8M). IOEZX pays higher dividends than TESIX: IOEZX (3.37) vs TESIX (1.49). IOEZX was incepted earlier than TESIX: IOEZX (22 years) vs TESIX (77 years). IOEZX (1.25) is less costly to investors than TESIX (1.00). IOEZX is a more actively managed with annual turnover of: 62.00 vs. TESIX (33.08). IOEZX (1000) and TESIX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 22.68 vs. TESIX (6.12). IOEZX return over 5 years is better than : 17.93 vs. TESIX (11.27).
| IOEZX | TESIX | IOEZX / TESIX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
| Fund Existence | 22 years | 77 years | - |
| Gain YTD | 9.147 | 3.777 | 242% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 7.22B | 1% |
| Annual Yield % from dividends | 3.37 | 1.49 | 226% |
| Returns for 1 year | 22.68 | 6.12 | 370% |
| Returns for 3 years | 30.50 | 13.74 | 222% |
| Returns for 5 years | 17.93 | 11.27 | 159% |
| Returns for 10 years | 101.46 | 22.17 | 458% |
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