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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$18.01
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets41.53M
Franklin Mutual Shares A
Price$25.68
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets7.1B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Dec 26, 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: 7.1B vs. IOEZX (41.5M). IOEZX pays higher dividends than TESIX: IOEZX (3.65) vs TESIX (1.57). 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 : 14.37 vs. TESIX (3.90). IOEZX return over 5 years is better than : 14.35 vs. TESIX (10.79).
| 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 | 15.215 | 4.747 | 321% |
| Front Load | N/A | 6% | - |
| 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 | 3.65 | 1.57 | 233% |
| Returns for 1 year | 14.37 | 3.90 | 368% |
| Returns for 3 years | 28.01 | 18.54 | 151% |
| Returns for 5 years | 14.35 | 10.79 | 133% |
| Returns for 10 years | 76.80 | 7.79 | 985% |