BAICX
Price
$10.58
Change
-$0.05 (-0.47%)
Updated
Jul 23 closing price
Net Assets
10.46B
JIAFX
Price
$9.83
Change
-$0.04 (-0.41%)
Updated
Jul 23 closing price
Net Assets
396.55M
Interact to see
Advertisement

BAICX vs JIAFX

BAICX vs JIAFX Comparison Chart in %
View a ticker or compare two or three
VS
BAICX vs. JIAFX commentary
Jul 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 JIAFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BAICX has more cash in the bank: 10.5B vs. JIAFX (397M). BAICX pays higher dividends than JIAFX: BAICX (5.70) vs JIAFX (5.08). BAICX was incepted earlier than JIAFX: BAICX (18 years) vs JIAFX (12 years). JIAFX (1.06) is less costly to investors than BAICX (0.92). BAICX is a more actively managed with annual turnover of: 99.00 vs. JIAFX (63.00). BAICX initial investment is less costly to investors than JIAFX (5%) vs JIAFX (5%). BAICX (1000) and JIAFX (1000) have matching initial minimum investment requirements. JIAFX annual gain was more profitable for investors over the last year : 9.76 vs. BAICX (6.98). JIAFX return over 5 years is better than : 20.70 vs. BAICX (19.64).
BAICXJIAFXBAICX / JIAFX
Total Expense Ratio0.820.9388%
Annual Report Gross Expense Ratio0.921.0687%
Fund Existence18 years12 years-
Gain YTD3.1895.27860%
Front Load5%5%117%
Min. Initial Investment10001000100%
Min. Initial Investment IRA100N/A-
Net Assets10.5B397M2,645%
Annual Yield % from dividends5.705.08112%
Returns for 1 year6.989.7671%
Returns for 3 years28.4135.5180%
Returns for 5 years19.6420.7095%
Returns for 10 years61.8551.20121%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FTUCX65.74N/A
N/A
Fidelity Advisor Telecommunications C
KSMIX10.64N/A
N/A
Keeley Gabelli SMID Cap Value I
NLCAX50.67N/A
N/A
Voya Large-Cap Growth A
PGBEX37.77N/A
N/A
Principal Blue Chip R3
ACFOX75.86-2.41
-3.08%
American Century Focused Dynamic Gr Inv