BACIX
Price
$12.35
Change
-$0.17 (-1.36%)
Updated
Apr 7 closing price
Net Assets
264.42M
FANAX
Price
$38.51
Change
-$0.38 (-0.98%)
Updated
Apr 7 closing price
Net Assets
1.07B
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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$12.35
Change-$0.17 (-1.36%)
VolumeN/A
Net Assets264.42M
Fidelity Advisor Energy A
Price$38.51
Change-$0.38 (-0.98%)
VolumeN/A
Net Assets1.07B
BACIX vs FANAX Comparison Chart
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BACIX vs. FANAX commentary
Apr 09, 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.

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FUNDAMENTALS
Fundamentals
FANAX has more cash in the bank: 1.08B vs. BACIX (264M). BACIX pays higher dividends than FANAX: BACIX (2.42) vs FANAX (0.90). BACIX was incepted earlier than FANAX: BACIX (20 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 : -14.90 vs. FANAX (-23.31). FANAX return over 5 years is better than : 184.90 vs. BACIX (135.50).
BACIXFANAXBACIX / FANAX
Total Expense Ratio0.910.9893%
Annual Report Gross Expense Ratio1.070.98109%
Fund Existence20 years29 years-
Gain YTD-6.077-11.41253%
Front LoadN/A6%-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M1.08B25%
Annual Yield % from dividends2.420.90268%
Returns for 1 year-14.90-23.3164%
Returns for 3 years8.623.34258%
Returns for 5 years135.50184.9073%
Returns for 10 years19.9618.87106%
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