BAICX
Price
$10.65
Change
-$0.02 (-0.19%)
Updated
Jun 22 closing price
Net Assets
10.48B
FHLKX
Price
$11.77
Change
-$0.02 (-0.17%)
Updated
Jun 22 closing price
Net Assets
73.09M
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BAICX vs FHLKX

BAICX vs FHLKX Comparison Chart in %
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BAICX vs. FHLKX commentary
Jun 24, 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 BAICX is a Hold and FHLKX is a Hold.

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FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.5B vs. FHLKX (73.1M). BAICX pays higher dividends than FHLKX: BAICX (5.67) vs FHLKX (2.86). BAICX was incepted earlier than FHLKX: BAICX (18 years) vs FHLKX (6 years). BAICX (0.92) is less costly to investors than FHLKX (0.40). BAICX is a more actively managed with annual turnover of: 99.00 vs. FHLKX (54.00). FHLKX has a lower initial minimum investment than BAICX: FHLKX (0) vs BAICX (1000). FHLKX annual gain was more profitable for investors over the last year : 14.90 vs. BAICX (9.88). FHLKX return over 5 years is better than : 22.45 vs. BAICX (20.79).
BAICXFHLKXBAICX / FHLKX
Total Expense Ratio0.820.39210%
Annual Report Gross Expense Ratio0.920.40230%
Fund Existence18 years6 years-
Gain YTD3.3547.12747%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA100N/A-
Net Assets10.5B73.1M14,364%
Annual Yield % from dividends5.672.86198%
Returns for 1 year9.8814.9066%
Returns for 3 years31.4234.6491%
Returns for 5 years20.7922.4593%
Returns for 10 years67.03N/A-
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