BACIX
Price
$13.86
Change
-$0.28 (-1.98%)
Updated
Feb 21 closing price
Net Assets
299.64M
FANAX
Price
$45.68
Change
-$1.30 (-2.77%)
Updated
Feb 21 closing price
Net Assets
1.14B
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BACIX vs FANAX

Header iconBACIX vs FANAX Comparison
Open Charts BACIX vs FANAXBanner chart's image
BlackRock Energy Opportunities Instl
Price$13.86
Change-$0.28 (-1.98%)
VolumeN/A
Net Assets299.64M
Fidelity Advisor Energy A
Price$45.68
Change-$1.30 (-2.77%)
VolumeN/A
Net Assets1.14B
BACIX vs FANAX Comparison Chart
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BACIX vs. FANAX commentary
Feb 23, 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 FANAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.14B vs. BACIX (300M). BACIX pays higher dividends than FANAX: BACIX (3.06) vs FANAX (1.79). BACIX was incepted earlier than FANAX: BACIX (20 years) vs FANAX (28 years). BACIX is a more actively managed with annual turnover of: 77.00 vs. FANAX (21.00). 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 : 6.50 vs. FANAX (4.66). FANAX return over 5 years is better than : 108.03 vs. BACIX (79.42).
BACIXFANAXBACIX / FANAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years28 years-
Gain YTD3.9764.05598%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets300M1.14B26%
Annual Yield % from dividends3.061.79171%
Returns for 1 year6.504.66140%
Returns for 3 years37.2847.3079%
Returns for 5 years79.42108.0374%
Returns for 10 years32.5142.4977%
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