BACIX
Price
$20.61
Change
+$0.07 (+0.34%)
Updated
Sep 11 closing price
Net Assets
396.51M
VENAX
Price
$91.67
Change
+$0.26 (+0.28%)
Updated
Sep 11 closing price
Net Assets
13.27B
Interact to see
Advertisement

BACIX vs VENAX

BACIX vs VENAX Comparison Chart in %
View a ticker or compare two or three
VS
BACIX vs. VENAX commentary
Sep 13, 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 VENAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 13.3B vs. BACIX (397M). VENAX pays higher dividends than BACIX: VENAX (2.24) vs BACIX (1.93). BACIX was incepted earlier than VENAX: BACIX (22 years) vs VENAX (22 years). BACIX (1.04) is less costly to investors than VENAX (0.09). BACIX is a more actively managed with annual turnover of: 38.00 vs. VENAX (11.00). VENAX has a lower initial minimum investment than BACIX: VENAX (100000) vs BACIX (2000000). BACIX (48.00) and VENAX (45.86) have marching annual gain over last year. BACIX return over 5 years is better than : 192.09 vs. VENAX (172.42).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence22 years22 years-
Gain YTD43.88345.30397%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets397M13.3B3%
Annual Yield % from dividends1.932.2486%
Returns for 1 year48.0045.86105%
Returns for 3 years56.9640.81140%
Returns for 5 years192.09172.42111%
Returns for 10 years155.7994.87164%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VTAK0.170.01
+6.06%
Catheter Precision Inc
NVEC100.512.89
+2.96%
NVE Corp
HMY20.640.45
+2.23%
Harmony Gold Mining Company Limited
MBIN53.150.17
+0.32%
Merchants Bancorp
NSTS14.11-0.02
-0.14%
NSTS Bancorp