BAICX
Price
$10.64
Change
-$0.05 (-0.47%)
Updated
Jul 13 closing price
Net Assets
10.52B
FHLSX
Price
$11.66
Change
-$0.06 (-0.51%)
Updated
Jul 13 closing price
Net Assets
73.18M
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BAICX vs FHLSX

BAICX vs FHLSX Comparison Chart in %
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BAICX vs. FHLSX commentary
Jul 14, 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 FHLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.5B vs. FHLSX (73.2M). BAICX pays higher dividends than FHLSX: BAICX (5.70) vs FHLSX (2.79). BAICX was incepted earlier than FHLSX: BAICX (18 years) vs FHLSX (6 years). BAICX (0.92) is less costly to investors than FHLSX (0.50). BAICX is a more actively managed with annual turnover of: 99.00 vs. FHLSX (54.00). FHLSX has a lower initial minimum investment than BAICX: FHLSX (0) vs BAICX (1000). FHLSX annual gain was more profitable for investors over the last year : 12.74 vs. BAICX (9.02). BAICX (20.68) and FHLSX (19.99) have equivalent 5 years return.
BAICXFHLSXBAICX / FHLSX
Total Expense Ratio0.820.49167%
Annual Report Gross Expense Ratio0.920.50184%
Fund Existence18 years6 years-
Gain YTD4.2626.62064%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA100N/A-
Net Assets10.5B73.2M14,344%
Annual Yield % from dividends5.702.79204%
Returns for 1 year9.0212.7471%
Returns for 3 years30.1432.1194%
Returns for 5 years20.6819.99103%
Returns for 10 years63.99N/A-
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