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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$18.01
Change+$0.06 (+0.33%)
VolumeN/A
Net Assets41.53M
Franklin Mutual Shares R
Price$25.56
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets7.1B
IOEZX vs TESRX Comparison Chart in %
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IOEZX vs. TESRX commentary
Dec 26, 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: 7.1B vs. IOEZX (41.5M). IOEZX pays higher dividends than TESRX: IOEZX (3.65) vs TESRX (1.33). 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 : 14.37 vs. TESRX (3.88). IOEZX return over 5 years is better than : 14.35 vs. TESRX (9.85).
| 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 | 15.215 | 4.685 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5M | 7.1B | 1% |
| Annual Yield % from dividends | 3.65 | 1.33 | 275% |
| Returns for 1 year | 14.37 | 3.88 | 371% |
| Returns for 3 years | 28.01 | 17.81 | 157% |
| Returns for 5 years | 14.35 | 9.85 | 146% |
| Returns for 10 years | 76.80 | 6.63 | 1,158% |
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