BACIX
Price
$14.43
Change
-$0.13 (-0.89%)
Updated
Nov 20 closing price
Net Assets
270.53M
FAGNX
Price
$50.00
Change
+$0.80 (+1.63%)
Updated
Nov 14 closing price
Net Assets
894.92M
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BACIX vs FAGNX

Header iconBACIX vs FAGNX Comparison
Open Charts BACIX vs FAGNXBanner chart's image
BlackRock Energy Opportunities Instl
Price$14.43
Change-$0.13 (-0.89%)
VolumeN/A
Net Assets270.53M
Fidelity Advisor Energy M
Price$50.00
Change+$0.80 (+1.63%)
VolumeN/A
Net Assets894.92M
BACIX vs FAGNX Comparison Chart in %
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BACIX vs. FAGNX commentary
Nov 22, 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 BACIX is a Hold and FAGNX is a Hold.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 895M vs. BACIX (271M). BACIX pays higher dividends than FAGNX: BACIX (2.54) vs FAGNX (0.75). BACIX was incepted earlier than FAGNX: BACIX (21 years) vs FAGNX (38 years). FAGNX (1.23) is less costly to investors than BACIX (1.04). BACIX is a more actively managed with annual turnover of: 66.00 vs. FAGNX (15.00). FAGNX has a lower initial minimum investment than BACIX: FAGNX (0) vs BACIX (2000000). FAGNX annual gain was more profitable for investors over the last year : 3.75 vs. BACIX (1.86). FAGNX return over 5 years is better than : 216.91 vs. BACIX (157.56).
BACIXFAGNXBACIX / FAGNX
Total Expense Ratio0.921.2375%
Annual Report Gross Expense Ratio1.041.2385%
Fund Existence21 years38 years-
Gain YTD10.52612.36085%
Front LoadN/A4%-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets271M895M30%
Annual Yield % from dividends2.540.75339%
Returns for 1 year1.863.7550%
Returns for 3 years16.7213.62123%
Returns for 5 years157.56216.9173%
Returns for 10 years76.0777.8798%
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