BACIX
Price
$14.43
Change
-$0.13 (-0.89%)
Updated
Nov 20 closing price
Net Assets
270.53M
VENAX
Price
$62.47
Change
-$0.81 (-1.28%)
Updated
Nov 20 closing price
Net Assets
8.66B
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BACIX vs VENAX

Header iconBACIX vs VENAX Comparison
Open Charts BACIX vs VENAXBanner chart's image
BlackRock Energy Opportunities Instl
Price$14.43
Change-$0.13 (-0.89%)
VolumeN/A
Net Assets270.53M
Vanguard Energy Index Admiral
Price$62.47
Change-$0.81 (-1.28%)
VolumeN/A
Net Assets8.66B
BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Nov 22, 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 VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.66B vs. BACIX (271M). VENAX pays higher dividends than BACIX: VENAX (3.09) vs BACIX (2.54). BACIX was incepted earlier than VENAX: BACIX (21 years) vs VENAX (21 years). BACIX (1.04) is less costly to investors than VENAX (0.09). BACIX is a more actively managed with annual turnover of: 66.00 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 : 1.86 vs. VENAX (-5.92). VENAX (162.88) and BACIX (157.56) have equivalent 5 years return.
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence21 years21 years-
Gain YTD10.5264.607228%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets271M8.66B3%
Annual Yield % from dividends2.543.0982%
Returns for 1 year1.86-5.92-31%
Returns for 3 years16.720.404,192%
Returns for 5 years157.56162.8897%
Returns for 10 years76.0736.67207%
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