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BACIX vs FANAX
BACIX vs FANAX Comparison Chart in %
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BACIX vs. FANAX commentary
Oct 19, 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 FANAX is a Hold.
FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 944M vs. BACIX (264M). BACIX pays higher dividends than FANAX: BACIX (2.52) vs FANAX (0.87). 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: 66.00 vs. FANAX (15.00). 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 : 0.96 vs. FANAX (0.55). FANAX return over 5 years is better than : 253.31 vs. BACIX (195.37).
| 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 | 5.820 | 4.784 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 944M | 28% |
| Annual Yield % from dividends | 2.52 | 0.87 | 289% |
| Returns for 1 year | 0.96 | 0.55 | 174% |
| Returns for 3 years | 22.57 | 16.76 | 135% |
| Returns for 5 years | 195.37 | 253.31 | 77% |
| Returns for 10 years | 62.47 | 64.69 | 97% |
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