Interact to see
Advertisement
Advertisement
IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$16.95
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets40.36M
Franklin Mutual Shares R
Price$25.43
Change+$0.14 (+0.55%)
VolumeN/A
Net Assets6.9B
IOEZX vs TESRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IOEZX vs. TESRX 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 TESRX is a Hold.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 6.9B vs. IOEZX (40.4M). IOEZX pays higher dividends than TESRX: IOEZX (3.71) vs TESRX (1.34). IOEZX was incepted earlier than TESRX: IOEZX (21 years) vs TESRX (24 years). IOEZX (1.25) and TESRX (1.25) have similar cost to investors . IOEZX is a more actively managed with annual turnover of: 62.00 vs. TESRX (33.08). IOEZX (1000) and TESRX (1000) have matching initial minimum investment requirements. IOEZX annual gain was more profitable for investors over the last year : 3.16 vs. TESRX (-6.05). TESRX return over 5 years is better than : 21.34 vs. IOEZX (17.98).
| IOEZX | TESRX | IOEZX / TESRX | |
| Total Expense Ratio | 1.25 | 1.25 | 100% |
| Annual Report Gross Expense Ratio | 1.25 | 1.25 | 100% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 8.434 | 4.152 | 203% |
| Front Load | N/A | N/A | - |
| 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 | 1.34 | 277% |
| Returns for 1 year | 3.16 | -6.05 | -52% |
| Returns for 3 years | 12.82 | 18.43 | 70% |
| Returns for 5 years | 17.98 | 21.34 | 84% |
| Returns for 10 years | 60.80 | -2.04 | -2,980% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement