EVGRX vs. IOEZX
Compare and contrast key facts about E-Valuator Growth (70%-85%) RMS Fund (EVGRX) and ICON Equity Income Fund (IOEZX).
EVGRX is managed by E-Valuator funds. It was launched on Feb 28, 2012. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
EVGRX vs. IOEZX - Performance Comparison
Loading graphics...
EVGRX vs. IOEZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVGRX E-Valuator Growth (70%-85%) RMS Fund | -3.46% | 17.21% | 9.46% | 13.75% | -15.04% | 8.67% | 19.99% | 22.25% | -9.56% | 18.69% |
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
Returns By Period
In the year-to-date period, EVGRX achieves a -3.46% return, which is significantly lower than IOEZX's 8.64% return.
EVGRX
- 1D
- -0.53%
- 1M
- -8.30%
- YTD
- -3.46%
- 6M
- -1.21%
- 1Y
- 15.32%
- 3Y*
- 10.85%
- 5Y*
- 4.99%
- 10Y*
- —
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EVGRX vs. IOEZX - Expense Ratio Comparison
EVGRX has a 0.98% expense ratio, which is lower than IOEZX's 1.00% expense ratio.
Return for Risk
EVGRX vs. IOEZX — Risk / Return Rank
EVGRX
IOEZX
EVGRX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E-Valuator Growth (70%-85%) RMS Fund (EVGRX) and ICON Equity Income Fund (IOEZX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EVGRX | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.28 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.84 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.62 | -0.24 |
Martin ratioReturn relative to average drawdown | 6.11 | 6.69 | -0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EVGRX | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.28 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.35 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.39 | +0.22 |
Correlation
The correlation between EVGRX and IOEZX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EVGRX vs. IOEZX - Dividend Comparison
EVGRX's dividend yield for the trailing twelve months is around 19.76%, more than IOEZX's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVGRX E-Valuator Growth (70%-85%) RMS Fund | 19.76% | 19.08% | 0.13% | 1.88% | 1.48% | 20.40% | 5.41% | 1.08% | 10.83% | 9.95% | 0.47% | 0.00% |
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
Drawdowns
EVGRX vs. IOEZX - Drawdown Comparison
The maximum EVGRX drawdown since its inception was -31.15%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for EVGRX and IOEZX.
Loading graphics...
Drawdown Indicators
| EVGRX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.15% | -56.15% | +25.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -11.71% | +1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -22.72% | -21.47% | -1.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.12% | — |
Current DrawdownCurrent decline from peak | -8.75% | -4.99% | -3.76% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -8.64% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 2.84% | -0.54% |
Volatility
EVGRX vs. IOEZX - Volatility Comparison
E-Valuator Growth (70%-85%) RMS Fund (EVGRX) has a higher volatility of 4.88% compared to ICON Equity Income Fund (IOEZX) at 4.25%. This indicates that EVGRX's price experiences larger fluctuations and is considered to be riskier than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EVGRX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 4.25% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 8.69% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.38% | 15.56% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.44% | 13.90% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.41% | 16.44% | -3.03% |