BIICX
Price
$10.66
Change
-$0.04 (-0.37%)
Updated
Jul 13 closing price
Net Assets
10.52B
JIAIX
Price
$9.86
Change
-$0.02 (-0.20%)
Updated
Jul 13 closing price
Net Assets
405.16M
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BIICX vs JIAIX

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

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.5B vs. JIAIX (405M). BIICX pays higher dividends than JIAIX: BIICX (5.95) vs JIAIX (5.33). BIICX was incepted earlier than JIAIX: BIICX (18 years) vs JIAIX (12 years). JIAIX (0.81) is less costly to investors than BIICX (0.68). BIICX is a more actively managed with annual turnover of: 99.00 vs. JIAIX (63.00). JIAIX has a lower initial minimum investment than BIICX: JIAIX (250000) vs BIICX (2000000). JIAIX annual gain was more profitable for investors over the last year : 10.74 vs. BIICX (9.29). JIAIX (22.31) and BIICX (22.23) have equivalent 5 years return.
BIICXJIAIXBIICX / JIAIX
Total Expense Ratio0.570.6884%
Annual Report Gross Expense Ratio0.680.8184%
Fund Existence18 years12 years-
Gain YTD4.3915.41081%
Front LoadN/AN/A-
Min. Initial Investment2000000250000800%
Min. Initial Investment IRAN/AN/A-
Net Assets10.5B405M2,593%
Annual Yield % from dividends5.955.33112%
Returns for 1 year9.2910.7487%
Returns for 3 years30.9837.1883%
Returns for 5 years22.2322.31100%
Returns for 10 years68.0355.36123%
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