BIICX
Price
$10.61
Change
+$0.02 (+0.19%)
Updated
Jul 24 closing price
Net Assets
10.41B
FSRKX
Price
$9.53
Change
+$0.01 (+0.11%)
Updated
Jul 24 closing price
Net Assets
517.11M
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BIICX vs FSRKX

BIICX vs FSRKX Comparison Chart in %
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BIICX vs. FSRKX commentary
Jul 26, 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: 10.4B vs. FSRKX (517M). BIICX pays higher dividends than FSRKX: BIICX (5.95) vs FSRKX (4.36). 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 : 14.10 vs. BIICX (7.65). FSRKX return over 5 years is better than : 35.22 vs. BIICX (21.31).
BIICXFSRKXBIICX / FSRKX
Total Expense Ratio0.570.51112%
Annual Report Gross Expense Ratio0.680.64106%
Fund Existence18 years7 years-
Gain YTD3.5138.95039%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B517M2,012%
Annual Yield % from dividends5.954.36136%
Returns for 1 year7.6514.1054%
Returns for 3 years29.6129.35101%
Returns for 5 years21.3135.2260%
Returns for 10 years66.15N/A-
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