BACIX
Price
$19.13
Change
+$0.14 (+0.74%)
Updated
Jul 31 closing price
Net Assets
368.36M
VENAX
Price
$83.91
Change
+$0.89 (+1.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
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BACIX vs VENAX

BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. BACIX (368M). VENAX pays higher dividends than BACIX: VENAX (2.40) vs BACIX (2.03). 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 : 41.22 vs. VENAX (37.20). BACIX return over 5 years is better than : 170.70 vs. VENAX (143.49).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence21 years22 years-
Gain YTD34.00633.381102%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets368M11.1B3%
Annual Yield % from dividends2.032.4085%
Returns for 1 year41.2237.20111%
Returns for 3 years56.0038.15147%
Returns for 5 years170.70143.49119%
Returns for 10 years144.9385.82169%
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