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IOEZX vs TESIX
IOEZX vs TESIX Comparison
Open Charts IOEZX vs TESIX
ICON Equity Income Institutional
Price$17.40
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets40.95M
Franklin Mutual Shares A
Price$25.90
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets6.94B
IOEZX vs TESIX Comparison Chart in %
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IOEZX vs. TESIX commentary
Nov 14, 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: 6.94B vs. IOEZX (41M). IOEZX pays higher dividends than TESIX: IOEZX (3.74) vs TESIX (1.60). 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 : 5.59 vs. TESIX (-6.78). TESIX (16.74) and IOEZX (16.38) have equivalent 5 years return.
| 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 | 11.313 | 5.645 | 200% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41M | 6.94B | 1% |
| Annual Yield % from dividends | 3.74 | 1.60 | 233% |
| Returns for 1 year | 5.59 | -6.78 | -83% |
| Returns for 3 years | 10.72 | 10.18 | 105% |
| Returns for 5 years | 16.38 | 16.74 | 98% |
| Returns for 10 years | 67.72 | 1.39 | 4,860% |
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