BACAX
Price
$19.57
Change
-$0.04 (-0.20%)
Updated
Aug 21 closing price
Net Assets
386.77M
VENAX
Price
$89.68
Change
-$0.06 (-0.07%)
Updated
Aug 21 closing price
Net Assets
12.38B
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BACAX vs VENAX

BACAX vs VENAX Comparison Chart in %
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BACAX vs. VENAX commentary
Aug 23, 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 BACAX is a Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.4B vs. BACAX (387M). VENAX pays higher dividends than BACAX: VENAX (2.40) vs BACAX (1.76). BACAX was incepted earlier than VENAX: BACAX (22 years) vs VENAX (22 years). BACAX (1.31) is less costly to investors than VENAX (0.09). BACAX is a more actively managed with annual turnover of: 66.00 vs. VENAX (11.00). BACAX has a lower initial minimum investment than VENAX: BACAX (1000) vs VENAX (100000). BACAX (48.39) and VENAX (48.08) have marching annual gain over last year. BACAX return over 5 years is better than : 196.29 vs. VENAX (181.39).
BACAXVENAXBACAX / VENAX
Total Expense Ratio1.310.091,456%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence22 years22 years-
Gain YTD41.33342.55397%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets387M12.4B3%
Annual Yield % from dividends1.762.4073%
Returns for 1 year48.3948.08101%
Returns for 3 years61.4646.44132%
Returns for 5 years196.29181.39108%
Returns for 10 years134.0085.74156%
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