BIICX
Price
$10.66
Change
-$0.04 (-0.37%)
Updated
Jul 13 closing price
Net Assets
10.52B
FHLSX
Price
$11.66
Change
-$0.06 (-0.51%)
Updated
Jul 13 closing price
Net Assets
73.18M
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BIICX vs FHLSX

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

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. FHLSX (73.2M). BIICX pays higher dividends than FHLSX: BIICX (5.95) vs FHLSX (2.79). 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 : 12.74 vs. BIICX (9.29). BIICX return over 5 years is better than : 22.23 vs. FHLSX (19.99).
BIICXFHLSXBIICX / FHLSX
Total Expense Ratio0.570.49116%
Annual Report Gross Expense Ratio0.680.50136%
Fund Existence18 years6 years-
Gain YTD4.3916.62066%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B73.2M14,344%
Annual Yield % from dividends5.952.79213%
Returns for 1 year9.2912.7473%
Returns for 3 years30.9832.1196%
Returns for 5 years22.2319.99111%
Returns for 10 years68.03N/A-
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