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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$16.95
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets40.36M
Franklin Mutual Shares A
Price$25.59
Change+$0.14 (+0.55%)
VolumeN/A
Net Assets6.9B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Oct 18, 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 IOEZX is a Hold and TESIX is a Hold.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 6.9B vs. IOEZX (40.4M). IOEZX pays higher dividends than TESIX: IOEZX (3.71) vs TESIX (1.58). IOEZX was incepted earlier than TESIX: IOEZX (21 years) vs TESIX (76 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 : 3.16 vs. TESIX (-5.79). TESIX return over 5 years is better than : 22.42 vs. IOEZX (17.98).
| IOEZX | TESIX | IOEZX / TESIX | |
| Total Expense Ratio | 1.25 | 1.00 | 125% |
| Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
| Fund Existence | 21 years | 76 years | - |
| Gain YTD | 8.434 | 4.380 | 193% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 6.9B | 1% |
| Annual Yield % from dividends | 3.71 | 1.58 | 235% |
| Returns for 1 year | 3.16 | -5.79 | -55% |
| Returns for 3 years | 12.82 | 19.08 | 67% |
| Returns for 5 years | 17.98 | 22.42 | 80% |
| Returns for 10 years | 60.80 | -1.03 | -5,927% |
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