BACIX
Price
$20.49
Change
+$0.35 (+1.74%)
Updated
Sep 1 closing price
Net Assets
386.61M
FSENX
Price
$92.79
Change
+$1.97 (+2.17%)
Updated
Aug 31 closing price
Net Assets
4.22B
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BACIX vs FSENX

BACIX vs FSENX Comparison Chart in %
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BACIX vs. FSENX commentary
Sep 02, 2026

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 FSENX is a Hold.

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FUNDAMENTALS
Fundamentals
FSENX has more cash in the bank: 4.22B vs. BACIX (387M). BACIX pays higher dividends than FSENX: BACIX (1.93) vs FSENX (1.42). BACIX was incepted earlier than FSENX: BACIX (22 years) vs FSENX (45 years). BACIX (1.04) is less costly to investors than FSENX (0.65). BACIX is a more actively managed with annual turnover of: 66.00 vs. FSENX (14.00). FSENX has a lower initial minimum investment than BACIX: FSENX (0) vs BACIX (2000000). FSENX annual gain was more profitable for investors over the last year : 50.88 vs. BACIX (41.26). FSENX return over 5 years is better than : 236.34 vs. BACIX (182.89).
BACIXFSENXBACIX / FSENX
Total Expense Ratio0.920.65142%
Annual Report Gross Expense Ratio1.040.65160%
Fund Existence22 years45 years-
Gain YTD38.48947.92480%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets387M4.22B9%
Annual Yield % from dividends1.931.42136%
Returns for 1 year41.2650.8881%
Returns for 3 years54.4658.1994%
Returns for 5 years182.89236.3477%
Returns for 10 years140.97143.9698%
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