AABFX
Price
$14.86
Change
-$0.03 (-0.20%)
Updated
Sep 18 closing price
Net Assets
452.09M
BIICX
Price
$10.51
Change
-$0.03 (-0.28%)
Updated
Sep 18 closing price
Net Assets
10.29B
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AABFX vs BIICX

AABFX vs BIICX Comparison Chart in %
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AABFX vs. BIICX commentary
Sep 21, 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 AABFX is a Hold and BIICX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.3B vs. AABFX (452M). BIICX pays higher dividends than AABFX: BIICX (6.06) vs AABFX (2.72). AABFX was incepted earlier than BIICX: AABFX (29 years) vs BIICX (18 years). AABFX (1.03) is less costly to investors than BIICX (0.68). BIICX is a more actively managed with annual turnover of: 99.00 vs. AABFX (78.00). AABFX has a lower initial minimum investment than BIICX: AABFX (2000) vs BIICX (2000000). BIICX annual gain was more profitable for investors over the last year : 5.14 vs. AABFX (2.75). BIICX return over 5 years is better than : 21.02 vs. AABFX (11.83).
AABFXBIICXAABFX / BIICX
Total Expense Ratio0.990.57174%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence29 years18 years-
Gain YTD4.8623.609135%
Front Load5%N/A-
Min. Initial Investment200020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M10.3B4%
Annual Yield % from dividends2.726.0645%
Returns for 1 year2.755.1453%
Returns for 3 years26.9331.6485%
Returns for 5 years11.8321.0256%
Returns for 10 years50.2465.6577%
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