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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$18.44
Change+$0.20 (+1.10%)
VolumeN/A
Net Assets42.61M
Franklin Mutual Shares A
Price$26.06
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets7.14B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Jan 15, 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 Hold and TESIX is a Hold.
FUNDAMENTALS
Fundamentals
TESIX has more cash in the bank: 7.14B vs. IOEZX (42.6M). IOEZX pays higher dividends than TESIX: IOEZX (3.61) vs TESIX (1.54). 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 : 19.29 vs. TESIX (7.49). IOEZX return over 5 years is better than : 11.77 vs. TESIX (8.23).
| 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 | 4.122 | 2.164 | 191% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.6M | 7.14B | 1% |
| Annual Yield % from dividends | 3.61 | 1.54 | 234% |
| Returns for 1 year | 19.29 | 7.49 | 257% |
| Returns for 3 years | 28.13 | 14.74 | 191% |
| Returns for 5 years | 11.77 | 8.23 | 143% |
| Returns for 10 years | 95.60 | 20.23 | 473% |
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