AABFX
Price
$14.96
Change
+$0.03 (+0.20%)
Updated
Jul 10 closing price
Net Assets
461.67M
BIICX
Price
$10.70
Change
+$0.01 (+0.09%)
Updated
Jul 10 closing price
Net Assets
10.51B
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AABFX vs BIICX

AABFX vs BIICX Comparison Chart in %
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AABFX vs. BIICX commentary
Jul 11, 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 StrongBuy and BIICX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. AABFX (462M). BIICX pays higher dividends than AABFX: BIICX (5.95) vs AABFX (2.73). 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 : 8.88 vs. AABFX (7.33). BIICX return over 5 years is better than : 22.33 vs. AABFX (13.63).
AABFXBIICXAABFX / BIICX
Total Expense Ratio0.990.57174%
Annual Report Gross Expense Ratio1.030.68151%
Fund Existence29 years18 years-
Gain YTD5.5674.391127%
Front Load5%N/A-
Min. Initial Investment200020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets462M10.5B4%
Annual Yield % from dividends2.735.9546%
Returns for 1 year7.338.8883%
Returns for 3 years27.3832.4784%
Returns for 5 years13.6322.3361%
Returns for 10 years52.4968.3577%
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