BIICX
Price
$10.64
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
10.39B
FHLKX
Price
$11.65
Change
+$0.01 (+0.09%)
Updated
Jul 31 closing price
Net Assets
72.58M
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BIICX vs FHLKX

BIICX vs FHLKX Comparison Chart in %
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BIICX vs. FHLKX commentary
Aug 03, 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 StrongBuy and FHLKX is a Buy.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.4B vs. FHLKX (72.6M). BIICX pays higher dividends than FHLKX: BIICX (6.01) vs FHLKX (2.88). BIICX was incepted earlier than FHLKX: BIICX (18 years) vs FHLKX (6 years). BIICX (0.68) is less costly to investors than FHLKX (0.40). BIICX is a more actively managed with annual turnover of: 99.00 vs. FHLKX (54.00). FHLKX has a lower initial minimum investment than BIICX: FHLKX (0) vs BIICX (2000000). FHLKX annual gain was more profitable for investors over the last year : 11.87 vs. BIICX (8.72). BIICX return over 5 years is better than : 22.26 vs. FHLKX (19.10).
BIICXFHLKXBIICX / FHLKX
Total Expense Ratio0.570.39146%
Annual Report Gross Expense Ratio0.680.40170%
Fund Existence18 years6 years-
Gain YTD4.3346.12671%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B72.6M14,325%
Annual Yield % from dividends6.012.88209%
Returns for 1 year8.7211.8773%
Returns for 3 years30.4231.8895%
Returns for 5 years22.2619.10117%
Returns for 10 years67.16N/A-
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