Interact to see
Advertisement
Advertisement
BACIX vs FANAX
BACIX vs FANAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BACIX vs. FANAX commentary
Aug 17, 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 FANAX is a Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 942M vs. BACIX (267M). BACIX pays higher dividends than FANAX: BACIX (2.60) vs FANAX (0.91). BACIX was incepted earlier than FANAX: BACIX (21 years) vs FANAX (29 years). BACIX (1.07) is less costly to investors than FANAX (0.98). BACIX is a more actively managed with annual turnover of: 35.00 vs. FANAX (31.00). FANAX has a lower initial minimum investment than BACIX: FANAX (0) vs BACIX (2000000). BACIX annual gain was more profitable for investors over the last year : -1.25 vs. FANAX (-4.77). FANAX return over 5 years is better than : 177.99 vs. BACIX (138.13).
| BACIX | FANAX | BACIX / FANAX | |
| Total Expense Ratio | 0.91 | 0.98 | 93% |
| Annual Report Gross Expense Ratio | 1.07 | 0.98 | 109% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 4.377 | 1.731 | 253% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 942M | 28% |
| Annual Yield % from dividends | 2.60 | 0.91 | 286% |
| Returns for 1 year | -1.25 | -4.77 | 26% |
| Returns for 3 years | 23.80 | 21.62 | 110% |
| Returns for 5 years | 138.13 | 177.99 | 78% |
| Returns for 10 years | 61.83 | 57.80 | 107% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement