BAICX
Price
$10.61
Change
-$0.04 (-0.38%)
Updated
Jun 23 closing price
Net Assets
10.48B
FHLSX
Price
$11.78
Change
-$0.01 (-0.08%)
Updated
Jun 22 closing price
Net Assets
73.09M
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BAICX vs FHLSX

BAICX vs FHLSX Comparison Chart in %
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BAICX vs. FHLSX 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 FHLSX is a Hold.

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FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.5B vs. FHLSX (73.1M). BAICX pays higher dividends than FHLSX: BAICX (5.67) vs FHLSX (2.77). 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 : 14.78 vs. BAICX (9.04). FHLSX return over 5 years is better than : 21.77 vs. BAICX (20.02).
BAICXFHLSXBAICX / FHLSX
Total Expense Ratio0.820.49167%
Annual Report Gross Expense Ratio0.920.50184%
Fund Existence18 years6 years-
Gain YTD2.9656.99242%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRA100N/A-
Net Assets10.5B73.1M14,364%
Annual Yield % from dividends5.672.77205%
Returns for 1 year9.0414.7861%
Returns for 3 years30.9334.2190%
Returns for 5 years20.0221.7792%
Returns for 10 years66.41N/A-
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