BACAX
Price
$18.52
Change
+$0.13 (+0.71%)
Updated
Jul 31 closing price
Net Assets
368.36M
VENAX
Price
$83.91
Change
+$0.89 (+1.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
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BACAX vs VENAX

BACAX vs VENAX Comparison Chart in %
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BACAX vs. VENAX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. BACAX (368M). VENAX pays higher dividends than BACAX: VENAX (2.40) vs BACAX (1.76). BACAX was incepted earlier than VENAX: BACAX (21 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 annual gain was more profitable for investors over the last year : 40.64 vs. VENAX (37.20). BACAX return over 5 years is better than : 165.11 vs. VENAX (143.49).
BACAXVENAXBACAX / VENAX
Total Expense Ratio1.310.091,456%
Annual Report Gross Expense Ratio1.310.091,456%
Fund Existence21 years22 years-
Gain YTD33.75033.381101%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets368M11.1B3%
Annual Yield % from dividends1.762.4073%
Returns for 1 year40.6437.20109%
Returns for 3 years54.1038.15142%
Returns for 5 years165.11143.49115%
Returns for 10 years136.0185.82158%
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