BACIX
Price
$13.48
Change
+$0.18 (+1.35%)
Updated
Jun 6 closing price
Net Assets
267.01M
VENAX
Price
$58.54
Change
+$1.13 (+1.97%)
Updated
Jun 6 closing price
Net Assets
8.1B
Interact to see
Advertisement

BACIX vs VENAX

Header iconBACIX vs VENAX Comparison
Open Charts BACIX vs VENAXBanner chart's image
BlackRock Energy Opportunities Instl
Price$13.48
Change+$0.18 (+1.35%)
VolumeN/A
Net Assets267.01M
Vanguard Energy Index Admiral
Price$58.54
Change+$1.13 (+1.97%)
VolumeN/A
Net Assets8.1B
BACIX vs VENAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BACIX vs. VENAX commentary
Jun 07, 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 StrongBuy and VENAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. BACIX (267M). VENAX pays higher dividends than BACIX: VENAX (3.43) vs BACIX (2.66). BACIX was incepted earlier than VENAX: BACIX (20 years) vs VENAX (21 years). BACIX (1.07) is less costly to investors than VENAX (0.09). BACIX is a more actively managed with annual turnover of: 35.00 vs. VENAX (8.00). VENAX has a lower initial minimum investment than BACIX: VENAX (100000) vs BACIX (2000000). BACIX annual gain was more profitable for investors over the last year : -3.79 vs. VENAX (-8.28). BACIX return over 5 years is better than : 105.05 vs. VENAX (94.09).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.910.091,011%
Annual Report Gross Expense Ratio1.070.091,189%
Fund Existence20 years21 years-
Gain YTD-0.225-5.1234%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets267M8.11B3%
Annual Yield % from dividends2.663.4378%
Returns for 1 year-3.79-8.2846%
Returns for 3 years0.10-9.98-1%
Returns for 5 years105.0594.09112%
Returns for 10 years31.896.18516%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AAAGX18.300.22
+1.22%
Thrivent Large Cap Growth A
RSLCX65.120.43
+0.66%
American Funds SMALLCAP World R3
RRSRX30.090.14
+0.47%
Russell Inv Global Real Estate Secs R6
EIERX21.58N/A
N/A
Eaton Vance Stock I
GSMSX34.36N/A
N/A
Goldman Sachs Mid Cap Value Svc