BIICX
Price
$10.70
Change
-$0.01 (-0.09%)
Updated
Sep 4 closing price
Net Assets
10.5B
FSRKX
Price
$9.70
Change
-$0.03 (-0.31%)
Updated
Sep 4 closing price
Net Assets
542.39M
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BIICX vs FSRKX

BIICX vs FSRKX Comparison Chart in %
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BIICX vs. FSRKX commentary
Sep 06, 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 FSRKX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. FSRKX (542M). BIICX pays higher dividends than FSRKX: BIICX (6.06) vs FSRKX (4.57). BIICX was incepted earlier than FSRKX: BIICX (18 years) vs FSRKX (7 years). BIICX (0.68) is less costly to investors than FSRKX (0.64). BIICX is a more actively managed with annual turnover of: 99.00 vs. FSRKX (29.00). FSRKX has a lower initial minimum investment than BIICX: FSRKX (0) vs BIICX (2000000). FSRKX annual gain was more profitable for investors over the last year : 15.43 vs. BIICX (7.85). FSRKX return over 5 years is better than : 36.18 vs. BIICX (21.94).
BIICXFSRKXBIICX / FSRKX
Total Expense Ratio0.570.51112%
Annual Report Gross Expense Ratio0.680.64106%
Fund Existence18 years7 years-
Gain YTD5.48211.35348%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B542M1,937%
Annual Yield % from dividends6.064.57133%
Returns for 1 year7.8515.4351%
Returns for 3 years33.7433.45101%
Returns for 5 years21.9436.1861%
Returns for 10 years66.77N/A-
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