BACIX
Price
$12.35
Change
-$0.17 (-1.36%)
Updated
Apr 7 closing price
Net Assets
264.42M
VENAX
Price
$54.26
Change
-$0.41 (-0.75%)
Updated
Apr 7 closing price
Net Assets
9.67B
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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$12.35
Change-$0.17 (-1.36%)
VolumeN/A
Net Assets264.42M
Vanguard Energy Index Admiral
Price$54.26
Change-$0.41 (-0.75%)
VolumeN/A
Net Assets9.67B
BACIX vs VENAX Comparison Chart
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BACIX vs. VENAX commentary
Apr 09, 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: 9.67B vs. BACIX (264M). VENAX pays higher dividends than BACIX: VENAX (3.02) vs BACIX (2.42). 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 : -14.90 vs. VENAX (-19.85). VENAX return over 5 years is better than : 144.76 vs. BACIX (135.50).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.910.091,011%
Annual Report Gross Expense Ratio1.070.091,189%
Fund Existence20 years21 years-
Gain YTD-6.077-10.32959%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M9.67B3%
Annual Yield % from dividends2.423.0280%
Returns for 1 year-14.90-19.8575%
Returns for 3 years8.62-1.44-597%
Returns for 5 years135.50144.7694%
Returns for 10 years19.96-2.95-678%
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