BACIX
Price
$13.40
Change
+$0.05 (+0.37%)
Updated
Mar 10 closing price
Net Assets
285.53M
FAGNX
Price
$44.14
Change
+$0.67 (+1.54%)
Updated
Mar 7 closing price
Net Assets
1.09B
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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$13.40
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets285.53M
Fidelity Advisor Energy M
Price$44.14
Change+$0.67 (+1.54%)
VolumeN/A
Net Assets1.09B
BACIX vs FAGNX Comparison Chart
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BACIX vs. FAGNX commentary
Mar 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.09B vs. BACIX (286M). BACIX pays higher dividends than FAGNX: BACIX (2.53) vs FAGNX (0.79). 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 : 0.84 vs. FAGNX (-4.42). FAGNX return over 5 years is better than : 147.66 vs. BACIX (110.28).
BACIXFAGNXBACIX / FAGNX
Total Expense Ratio0.911.2374%
Annual Report Gross Expense Ratio1.071.2387%
Fund Existence20 years37 years-
Gain YTD0.150-2.259-7%
Front LoadN/A4%-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets286M1.09B26%
Annual Yield % from dividends2.530.79323%
Returns for 1 year0.84-4.42-19%
Returns for 3 years22.4419.52115%
Returns for 5 years110.28147.6675%
Returns for 10 years38.9340.6996%
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