BACIX
Price
$17.85
Change
+$0.06 (+0.34%)
Updated
Jul 10 closing price
Net Assets
339.4M
FSENX
Price
$80.00
Change
+$0.47 (+0.59%)
Updated
Jul 10 closing price
Net Assets
3.4B
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BACIX vs FSENX

BACIX vs FSENX Comparison Chart in %
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BACIX vs. FSENX commentary
Jul 12, 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 Buy and FSENX is a Buy.

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FUNDAMENTALS
Fundamentals
FSENX has more cash in the bank: 3.4B vs. BACIX (339M). BACIX pays higher dividends than FSENX: BACIX (2.34) vs FSENX (1.70). BACIX was incepted earlier than FSENX: BACIX (21 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 : 36.50 vs. BACIX (28.66). FSENX return over 5 years is better than : 171.51 vs. BACIX (136.46).
BACIXFSENXBACIX / FSENX
Total Expense Ratio0.920.65142%
Annual Report Gross Expense Ratio1.040.65160%
Fund Existence21 years45 years-
Gain YTD24.04430.30179%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets339M3.4B10%
Annual Yield % from dividends2.341.70137%
Returns for 1 year28.6636.5079%
Returns for 3 years50.0854.1493%
Returns for 5 years136.46171.5180%
Returns for 10 years111.54121.5392%
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