BACIX
Price
$13.14
Change
+$0.13 (+1.00%)
Updated
May 9 closing price
Net Assets
266.31M
FAGNX
Price
$43.17
Change
+$0.40 (+0.94%)
Updated
May 9 closing price
Net Assets
892.07M
Ad is loading...

BACIX vs FAGNX

Header iconBACIX vs FAGNX Comparison
Open Charts BACIX vs FAGNXBanner chart's image
BlackRock Energy Opportunities Instl
Price$13.14
Change+$0.13 (+1.00%)
VolumeN/A
Net Assets266.31M
Fidelity Advisor Energy M
Price$43.17
Change+$0.40 (+0.94%)
VolumeN/A
Net Assets892.07M
BACIX vs FAGNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BACIX vs. FAGNX commentary
May 10, 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 StrongBuy and FAGNX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 892M vs. BACIX (266M). BACIX pays higher dividends than FAGNX: BACIX (2.72) vs FAGNX (0.88). BACIX was incepted earlier than FAGNX: BACIX (20 years) vs FAGNX (37 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 : -9.40 vs. FAGNX (-15.02). FAGNX return over 5 years is better than : 165.76 vs. BACIX (130.19).
BACIXFAGNXBACIX / FAGNX
Total Expense Ratio0.911.2374%
Annual Report Gross Expense Ratio1.071.2387%
Fund Existence20 years37 years-
Gain YTD-2.401-5.29245%
Front LoadN/A4%-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets266M892M30%
Annual Yield % from dividends2.720.88310%
Returns for 1 year-9.40-15.0263%
Returns for 3 years16.5814.56114%
Returns for 5 years130.19165.7679%
Returns for 10 years22.1425.6686%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BCAT14.830.07
+0.47%
BlackRock Capital Allocation Term Trust
HSCZ33.490.15
+0.43%
iShares Currency Hdgd MSCI EAFE SmCp ETF
XYLE25.61N/A
N/A
Global X S&P 500 ESG Covered Call ETF
JUST79.95-0.13
-0.16%
Goldman Sachs JUST US Large Cap Eq ETF
GURU49.42-0.36
-0.72%
Global X Guru™ ETF