BACIX
Price
$14.24
Change
-$0.10 (-0.70%)
Updated
Jul 14 closing price
Net Assets
280.74M
FAGNX
Price
$47.19
Change
-$0.55 (-1.15%)
Updated
Jul 14 closing price
Net Assets
930.78M
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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$14.24
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets280.74M
Fidelity Advisor Energy M
Price$47.19
Change-$0.55 (-1.15%)
VolumeN/A
Net Assets930.78M
BACIX vs FAGNX Comparison Chart in %
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BACIX vs. FAGNX commentary
Jul 16, 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 Buy and FAGNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 931M vs. BACIX (281M). BACIX pays higher dividends than FAGNX: BACIX (2.52) vs FAGNX (0.80). BACIX was incepted earlier than FAGNX: BACIX (20 years) vs FAGNX (38 years). FAGNX (1.23) is less costly to investors than BACIX (1.07). BACIX is a more actively managed with annual turnover of: 35.00 vs. FAGNX (31.00). FAGNX has a lower initial minimum investment than BACIX: FAGNX (0) vs BACIX (2000000). BACIX annual gain was more profitable for investors over the last year : 2.29 vs. FAGNX (-1.61). FAGNX return over 5 years is better than : 195.97 vs. BACIX (149.55).
BACIXFAGNXBACIX / FAGNX
Total Expense Ratio0.911.2374%
Annual Report Gross Expense Ratio1.071.2387%
Fund Existence20 years38 years-
Gain YTD7.5775.713133%
Front LoadN/A4%-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets281M931M30%
Annual Yield % from dividends2.520.80316%
Returns for 1 year2.29-1.61-142%
Returns for 3 years42.6941.73102%
Returns for 5 years149.55195.9776%
Returns for 10 years56.4759.1895%
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