BACIX
Price
$17.53
Change
+$0.23 (+1.33%)
Updated
Jun 22 closing price
Net Assets
334.46M
VENAX
Price
$76.82
Change
+$0.98 (+1.29%)
Updated
Jun 22 closing price
Net Assets
11.78B
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
Jun 24, 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: 11.8B vs. BACIX (334M). VENAX pays higher dividends than BACIX: VENAX (2.47) vs BACIX (2.23). BACIX was incepted earlier than VENAX: BACIX (21 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: 66.00 vs. VENAX (11.00). 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 : 24.52 vs. VENAX (21.55). BACIX return over 5 years is better than : 122.78 vs. VENAX (98.24).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence21 years22 years-
Gain YTD20.22220.55398%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets334M11.8B3%
Annual Yield % from dividends2.232.4790%
Returns for 1 year24.5221.55114%
Returns for 3 years53.6340.12134%
Returns for 5 years122.7898.24125%
Returns for 10 years115.7664.36180%
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 %
RSVAX25.44N/A
N/A
Victory RS Value A
FBSRX38.80N/A
N/A
Franklin Mutual U.S. Mid Cap Value R
MNDHX31.61N/A
N/A
MFS New Discovery R3
HILFX33.54N/A
N/A
Hennessy Large Cap Financial Instl
JGINX79.51-0.25
-0.31%
Janus Henderson Growth And Income I