BIICX
Price
$10.66
Change
-$0.02 (-0.19%)
Updated
Jun 22 closing price
Net Assets
10.48B
EKSRX
Price
$6.67
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
543.86M
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BIICX vs EKSRX

BIICX vs EKSRX Comparison Chart in %
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BIICX vs. EKSRX 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 BIICX is a Hold and EKSRX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. EKSRX (544M). BIICX pays higher dividends than EKSRX: BIICX (5.91) vs EKSRX (5.26). BIICX was incepted earlier than EKSRX: BIICX (18 years) vs EKSRX (8 years). EKSRX (0.69) and BIICX (0.68) have similar cost to investors . BIICX is a more actively managed with annual turnover of: 99.00 vs. EKSRX (83.00). EKSRX has a lower initial minimum investment than BIICX: EKSRX (0) vs BIICX (2000000). EKSRX annual gain was more profitable for investors over the last year : 17.28 vs. BIICX (10.04). EKSRX return over 5 years is better than : 37.03 vs. BIICX (22.24).
BIICXEKSRXBIICX / EKSRX
Total Expense Ratio0.570.43133%
Annual Report Gross Expense Ratio0.680.6999%
Fund Existence18 years8 years-
Gain YTD3.4616.69652%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B544M1,930%
Annual Yield % from dividends5.915.26112%
Returns for 1 year10.0417.2858%
Returns for 3 years32.4049.0466%
Returns for 5 years22.2437.0360%
Returns for 10 years71.31N/A-
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