BIICX
Price
$10.66
Change
-$0.04 (-0.37%)
Updated
Jul 13 closing price
Net Assets
10.52B
CAPRX
Price
$9.73
Change
-$0.04 (-0.41%)
Updated
Jul 13 closing price
Net Assets
674.63M
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BIICX vs CAPRX

BIICX vs CAPRX Comparison Chart in %
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BIICX vs. CAPRX 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 BIICX is a Hold and CAPRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. CAPRX (675M). BIICX pays higher dividends than CAPRX: BIICX (5.95) vs CAPRX (3.34). BIICX was incepted earlier than CAPRX: BIICX (18 years) vs CAPRX (13 years). CAPRX (1.39) is less costly to investors than BIICX (0.68). BIICX is a more actively managed with annual turnover of: 99.00 vs. CAPRX (27.00). CAPRX has a lower initial minimum investment than BIICX: CAPRX (0) vs BIICX (2000000). CAPRX annual gain was more profitable for investors over the last year : 12.53 vs. BIICX (9.29). CAPRX return over 5 years is better than : 28.32 vs. BIICX (22.23).
BIICXCAPRXBIICX / CAPRX
Total Expense Ratio0.571.1550%
Annual Report Gross Expense Ratio0.681.3949%
Fund Existence18 years13 years-
Gain YTD4.3915.70977%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B675M1,556%
Annual Yield % from dividends5.953.34178%
Returns for 1 year9.2912.5374%
Returns for 3 years30.9837.3883%
Returns for 5 years22.2328.3278%
Returns for 10 years68.0373.7792%
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