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BACIX vs FANAX
BACIX vs FANAX Comparison Chart in %
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BACIX vs. FANAX commentary
Nov 22, 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: 895M vs. BACIX (271M). BACIX pays higher dividends than FANAX: BACIX (2.54) vs FANAX (0.88). BACIX was incepted earlier than FANAX: BACIX (21 years) vs FANAX (29 years). BACIX (1.04) 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). FANAX annual gain was more profitable for investors over the last year : 4.00 vs. BACIX (1.86). FANAX return over 5 years is better than : 220.90 vs. BACIX (157.56).
| BACIX | FANAX | BACIX / FANAX | |
| Total Expense Ratio | 0.92 | 0.98 | 94% |
| Annual Report Gross Expense Ratio | 1.04 | 0.98 | 106% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 10.526 | 12.625 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 895M | 30% |
| Annual Yield % from dividends | 2.54 | 0.88 | 288% |
| Returns for 1 year | 1.86 | 4.00 | 46% |
| Returns for 3 years | 16.72 | 14.48 | 115% |
| Returns for 5 years | 157.56 | 220.90 | 71% |
| Returns for 10 years | 76.07 | 80.03 | 95% |
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