BIICX
Price
$10.69
Change
+$0.04 (+0.38%)
Updated
Jul 2 closing price
Net Assets
10.53B
JIAFX
Price
$9.85
Change
+$0.04 (+0.41%)
Updated
Jul 2 closing price
Net Assets
406.14M
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BIICX vs JIAFX

BIICX vs JIAFX Comparison Chart in %
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BIICX vs. JIAFX commentary
Jul 04, 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 JIAFX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. JIAFX (406M). BIICX pays higher dividends than JIAFX: BIICX (5.95) vs JIAFX (5.08). BIICX was incepted earlier than JIAFX: BIICX (18 years) vs JIAFX (12 years). JIAFX (1.06) is less costly to investors than BIICX (0.68). BIICX is a more actively managed with annual turnover of: 99.00 vs. JIAFX (63.00). JIAFX has a lower initial minimum investment than BIICX: JIAFX (1000) vs BIICX (2000000). JIAFX annual gain was more profitable for investors over the last year : 10.24 vs. BIICX (8.67). BIICX return over 5 years is better than : 22.22 vs. JIAFX (21.03).
BIICXJIAFXBIICX / JIAFX
Total Expense Ratio0.570.9361%
Annual Report Gross Expense Ratio0.681.0664%
Fund Existence18 years12 years-
Gain YTD4.2935.06585%
Front LoadN/A5%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B406M2,586%
Annual Yield % from dividends5.955.08117%
Returns for 1 year8.6710.2485%
Returns for 3 years31.9336.8387%
Returns for 5 years22.2221.03106%
Returns for 10 years69.7852.62133%
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