BACAX
Price
$13.57
Change
+$0.23 (+1.72%)
Updated
Jun 26 closing price
Net Assets
274.65M
FANAX
Price
$44.14
Change
-$0.17 (-0.38%)
Updated
Jun 25 closing price
Net Assets
896.9M
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BACAX vs FANAX

Header iconBACAX vs FANAX Comparison
Open Charts BACAX vs FANAXBanner chart's image
BlackRock Energy Opportunities Inv A
Price$13.57
Change+$0.23 (+1.72%)
VolumeN/A
Net Assets274.65M
Fidelity Advisor Energy A
Price$44.14
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets896.9M
BACAX vs FANAX Comparison Chart in %
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BACAX vs. FANAX commentary
Jun 27, 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 StrongBuy and FANAX is a Hold.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 897M vs. BACAX (275M). BACAX pays higher dividends than FANAX: BACAX (2.32) vs FANAX (0.99). BACAX was incepted earlier than FANAX: BACAX (20 years) vs FANAX (29 years). BACAX (1.36) is less costly to investors than FANAX (0.98). BACAX is a more actively managed with annual turnover of: 35.00 vs. FANAX (31.00). FANAX initial investment is less costly to investors than BACAX (5%) vs BACAX (5%). FANAX has a lower initial minimum investment than BACAX: FANAX (0) vs BACAX (1000). BACAX annual gain was more profitable for investors over the last year : -1.16 vs. FANAX (-5.68). FANAX return over 5 years is better than : 195.47 vs. BACAX (143.97).
BACAXFANAXBACAX / FANAX
Total Expense Ratio1.320.98135%
Annual Report Gross Expense Ratio1.360.98139%
Fund Existence20 years29 years-
Gain YTD3.1710.547580%
Front Load5%6%91%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets275M897M31%
Annual Yield % from dividends2.320.99234%
Returns for 1 year-1.16-5.6820%
Returns for 3 years24.4324.29101%
Returns for 5 years143.97195.4774%
Returns for 10 years36.9745.0282%
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