BIICX
Price
$10.62
Change
-$0.04 (-0.38%)
Updated
Jun 23 closing price
Net Assets
10.48B
FHLKX
Price
$11.67
Change
-$0.10 (-0.85%)
Updated
Jun 23 closing price
Net Assets
73.09M
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BIICX vs FHLKX

BIICX vs FHLKX Comparison Chart in %
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BIICX vs. FHLKX 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 FHLKX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. FHLKX (73.1M). BIICX pays higher dividends than FHLKX: BIICX (5.91) vs FHLKX (2.86). 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 : 14.49 vs. BIICX (9.31). FHLKX (21.92) and BIICX (21.57) have equivalent 5 years return.
BIICXFHLKXBIICX / FHLKX
Total Expense Ratio0.570.39146%
Annual Report Gross Expense Ratio0.680.40170%
Fund Existence18 years6 years-
Gain YTD3.0726.94544%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B73.1M14,364%
Annual Yield % from dividends5.912.86206%
Returns for 1 year9.3114.4964%
Returns for 3 years31.9134.4293%
Returns for 5 years21.5721.9298%
Returns for 10 years70.66N/A-
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