BIICX
Price
$10.66
Change
-$0.02 (-0.19%)
Updated
Jun 22 closing price
Net Assets
10.48B
FHLSX
Price
$11.78
Change
-$0.01 (-0.08%)
Updated
Jun 22 closing price
Net Assets
73.09M
Interact to see
Advertisement

BIICX vs FHLSX

BIICX vs FHLSX Comparison Chart in %
View a ticker or compare two or three
VS
BIICX vs. FHLSX 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 FHLSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. FHLSX (73.1M). BIICX pays higher dividends than FHLSX: BIICX (5.91) vs FHLSX (2.77). BIICX was incepted earlier than FHLSX: BIICX (18 years) vs FHLSX (6 years). BIICX (0.68) is less costly to investors than FHLSX (0.50). BIICX is a more actively managed with annual turnover of: 99.00 vs. FHLSX (54.00). FHLSX has a lower initial minimum investment than BIICX: FHLSX (0) vs BIICX (2000000). FHLSX annual gain was more profitable for investors over the last year : 14.78 vs. BIICX (10.04). BIICX (22.24) and FHLSX (21.77) have equivalent 5 years return.
BIICXFHLSXBIICX / FHLSX
Total Expense Ratio0.570.49116%
Annual Report Gross Expense Ratio0.680.50136%
Fund Existence18 years6 years-
Gain YTD3.4616.99249%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B73.1M14,364%
Annual Yield % from dividends5.912.77213%
Returns for 1 year10.0414.7868%
Returns for 3 years32.4034.2195%
Returns for 5 years22.2421.77102%
Returns for 10 years71.31N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MRSAX28.75N/A
N/A
MFS Research International A
BRUGX17.90N/A
N/A
MFS Blended Research Value Equity C
LDVCX21.86N/A
N/A
AXS FTSE Vntr Cptl RetTrckr C
GGQPX22.89N/A
N/A
Goldman Sachs Mid Cap Growth P
FIKCX65.06N/A
N/A
Fidelity Advisor Health Care Z