BAICX
Price
$10.63
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
10.39B
FHLKX
Price
$11.65
Change
+$0.01 (+0.09%)
Updated
Jul 31 closing price
Net Assets
72.58M
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BAICX vs FHLKX

BAICX vs FHLKX Comparison Chart in %
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BAICX vs. FHLKX commentary
Aug 03, 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 StrongBuy and FHLKX is a Buy.

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FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.4B vs. FHLKX (72.6M). BAICX pays higher dividends than FHLKX: BAICX (5.76) vs FHLKX (2.88). 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 : 11.87 vs. BAICX (8.45). BAICX return over 5 years is better than : 20.71 vs. FHLKX (19.10).
BAICXFHLKXBAICX / FHLKX
Total Expense Ratio0.820.39210%
Annual Report Gross Expense Ratio0.920.40230%
Fund Existence18 years6 years-
Gain YTD4.1826.12668%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA100N/A-
Net Assets10.4B72.6M14,325%
Annual Yield % from dividends5.762.88200%
Returns for 1 year8.4511.8771%
Returns for 3 years29.4531.8892%
Returns for 5 years20.7119.10108%
Returns for 10 years63.14N/A-
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