BACAX
Price
$13.54
Change
-$0.11 (-0.81%)
Updated
Jul 16 closing price
Net Assets
275.42M
FAGNX
Price
$45.95
Change
-$0.61 (-1.31%)
Updated
Jul 16 closing price
Net Assets
930.78M
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BACAX vs FAGNX

Header iconBACAX vs FAGNX Comparison
Open Charts BACAX vs FAGNXBanner chart's image
BlackRock Energy Opportunities Inv A
Price$13.54
Change-$0.11 (-0.81%)
VolumeN/A
Net Assets275.42M
Fidelity Advisor Energy M
Price$45.95
Change-$0.61 (-1.31%)
VolumeN/A
Net Assets930.78M
BACAX vs FAGNX Comparison Chart in %
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BACAX vs. FAGNX commentary
Jul 18, 2025

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 BACAX is a Hold and FAGNX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. BACAX (275M). BACAX pays higher dividends than FAGNX: BACAX (2.20) vs FAGNX (0.80). BACAX was incepted earlier than FAGNX: BACAX (20 years) vs FAGNX (38 years). BACAX (1.36) is less costly to investors than FAGNX (1.23). BACAX is a more actively managed with annual turnover of: 35.00 vs. FAGNX (31.00). BACAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than BACAX: FAGNX (0) vs BACAX (1000). BACAX annual gain was more profitable for investors over the last year : -0.73 vs. FAGNX (-6.02). FAGNX return over 5 years is better than : 194.16 vs. BACAX (144.64).
BACAXFAGNXBACAX / FAGNX
Total Expense Ratio1.321.23107%
Annual Report Gross Expense Ratio1.361.23111%
Fund Existence20 years38 years-
Gain YTD5.5683.100180%
Front Load5%4%150%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets275M931M30%
Annual Yield % from dividends2.200.80276%
Returns for 1 year-0.73-6.0212%
Returns for 3 years38.6638.22101%
Returns for 5 years144.64194.1674%
Returns for 10 years48.3555.2488%
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