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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$17.69
Change+$0.23 (+1.32%)
VolumeN/A
Net Assets41.12M
Franklin Mutual Shares A
Price$26.01
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets6.93B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Dec 04, 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 Buy and TESIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 6.93B vs. IOEZX (41.1M). IOEZX pays higher dividends than TESIX: IOEZX (3.65) vs TESIX (1.57). IOEZX was incepted earlier than TESIX: IOEZX (22 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 : 6.13 vs. TESIX (-7.90). IOEZX return over 5 years is better than : 13.22 vs. TESIX (11.86).
| 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 | 76 years | - |
| Gain YTD | 12.528 | 5.848 | 214% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1M | 6.93B | 1% |
| Annual Yield % from dividends | 3.65 | 1.57 | 233% |
| Returns for 1 year | 6.13 | -7.90 | -78% |
| Returns for 3 years | 20.09 | 8.21 | 245% |
| Returns for 5 years | 13.22 | 11.86 | 111% |
| Returns for 10 years | 68.76 | -1.14 | -6,041% |
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