BACIX
Price
$17.30
Change
-$0.31 (-1.76%)
Updated
Jun 18 closing price
Net Assets
330.9M
FSENX
Price
$76.79
Change
-$1.25 (-1.60%)
Updated
Jun 18 closing price
Net Assets
3.67B
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BACIX vs FSENX

BACIX vs FSENX Comparison Chart in %
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BACIX vs. FSENX commentary
Jun 20, 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: 3.67B vs. BACIX (331M). BACIX pays higher dividends than FSENX: BACIX (2.23) vs FSENX (1.63). 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 : 32.40 vs. BACIX (25.66). FSENX return over 5 years is better than : 165.33 vs. BACIX (132.91).
BACIXFSENXBACIX / FSENX
Total Expense Ratio0.920.65142%
Annual Report Gross Expense Ratio1.040.65160%
Fund Existence21 years45 years-
Gain YTD20.22225.07381%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets331M3.67B9%
Annual Yield % from dividends2.231.63136%
Returns for 1 year25.6632.4079%
Returns for 3 years42.0248.9486%
Returns for 5 years132.91165.3380%
Returns for 10 years110.94117.2795%
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