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IOEZX vs TESRX
IOEZX vs TESRX Comparison
Open Charts IOEZX vs TESRX
ICON Equity Income Institutional
Price$17.40
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets40.95M
Franklin Mutual Shares R
Price$25.73
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets6.94B
IOEZX vs TESRX Comparison Chart in %
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IOEZX vs. TESRX 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 TESRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TESRX has more cash in the bank: 6.94B vs. IOEZX (41M). IOEZX pays higher dividends than TESRX: IOEZX (3.74) vs TESRX (1.36). 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 : 5.59 vs. TESRX (-7.04). IOEZX (16.38) and TESRX (15.74) have equivalent 5 years return.
| 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 | 11.313 | 5.381 | 210% |
| Front Load | N/A | N/A | - |
| 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 | 1.36 | 275% |
| Returns for 1 year | 5.59 | -7.04 | -79% |
| Returns for 3 years | 10.72 | 9.57 | 112% |
| Returns for 5 years | 16.38 | 15.74 | 104% |
| Returns for 10 years | 67.72 | 0.33 | 20,470% |
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