BIICX
Price
$10.58
Change
+$0.02 (+0.19%)
Updated
Sep 11 closing price
Net Assets
10.34B
FSRRX
Price
$9.63
Change
-$0.02 (-0.21%)
Updated
Sep 11 closing price
Net Assets
542.39M
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BIICX vs FSRRX

BIICX vs FSRRX Comparison Chart in %
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BIICX vs. FSRRX commentary
Sep 12, 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 FSRRX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.3B vs. FSRRX (542M). BIICX pays higher dividends than FSRRX: BIICX (6.06) vs FSRRX (4.49). BIICX was incepted earlier than FSRRX: BIICX (18 years) vs FSRRX (21 years). FSRRX (0.77) is less costly to investors than BIICX (0.68). BIICX is a more actively managed with annual turnover of: 99.00 vs. FSRRX (29.00). FSRRX has a lower initial minimum investment than BIICX: FSRRX (0) vs BIICX (2000000). FSRRX annual gain was more profitable for investors over the last year : 13.99 vs. BIICX (5.64). FSRRX return over 5 years is better than : 35.33 vs. BIICX (21.30).
BIICXFSRRXBIICX / FSRRX
Total Expense Ratio0.570.7081%
Annual Report Gross Expense Ratio0.680.7788%
Fund Existence18 years21 years-
Gain YTD4.29910.90139%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/A500-
Net Assets10.3B542M1,900%
Annual Yield % from dividends6.064.49135%
Returns for 1 year5.6413.9940%
Returns for 3 years32.2431.84101%
Returns for 5 years21.3035.3360%
Returns for 10 years66.7568.3898%
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