BIICX
Price
$10.66
Change
-$0.04 (-0.37%)
Updated
Jul 13 closing price
Net Assets
10.52B
FHLKX
Price
$11.65
Change
-$0.07 (-0.60%)
Updated
Jul 13 closing price
Net Assets
73.18M
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BIICX vs FHLKX

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

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. FHLKX (73.2M). BIICX pays higher dividends than FHLKX: BIICX (5.95) vs FHLKX (2.89). 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 : 12.86 vs. BIICX (9.29). BIICX return over 5 years is better than : 22.23 vs. FHLKX (20.66).
BIICXFHLKXBIICX / FHLKX
Total Expense Ratio0.570.39146%
Annual Report Gross Expense Ratio0.680.40170%
Fund Existence18 years6 years-
Gain YTD4.3916.76365%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B73.2M14,344%
Annual Yield % from dividends5.952.89206%
Returns for 1 year9.2912.8672%
Returns for 3 years30.9832.5395%
Returns for 5 years22.2320.66108%
Returns for 10 years68.03N/A-
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