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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$19.33
Change+$2.27 (+13.31%)
VolumeN/A
Net Assets43.75M
Franklin Mutual Shares R
Price$26.25
Change+$0.78 (+3.06%)
VolumeN/A
Net Assets7.22B
IOEZX vs TESRX Comparison Chart in %
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IOEZX vs. TESRX commentary
Feb 04, 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 StrongBuy and TESRX is a Buy.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 7.22B vs. IOEZX (43.8M). IOEZX pays higher dividends than TESRX: IOEZX (3.37) vs TESRX (1.27). IOEZX was incepted earlier than TESRX: IOEZX (22 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 : 22.68 vs. TESRX (5.85). IOEZX return over 5 years is better than : 17.93 vs. TESRX (10.06).
| IOEZX | TESRX | IOEZX / TESRX | |
| Total Expense Ratio | 1.25 | 1.25 | 100% |
| Annual Report Gross Expense Ratio | 1.25 | 1.25 | 100% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 9.147 | 3.755 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 7.22B | 1% |
| Annual Yield % from dividends | 3.37 | 1.27 | 266% |
| Returns for 1 year | 22.68 | 5.85 | 388% |
| Returns for 3 years | 30.50 | 12.80 | 238% |
| Returns for 5 years | 17.93 | 10.06 | 178% |
| Returns for 10 years | 101.46 | 20.59 | 493% |
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