BACIX
Price
$20.21
Change
-$0.05 (-0.25%)
Updated
Aug 21 closing price
Net Assets
386.77M
VENAX
Price
$89.68
Change
-$0.06 (-0.07%)
Updated
Aug 21 closing price
Net Assets
12.38B
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BACIX vs VENAX

BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 12.4B vs. BACIX (387M). VENAX pays higher dividends than BACIX: VENAX (2.40) vs BACIX (2.03). 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: 66.00 vs. VENAX (11.00). VENAX has a lower initial minimum investment than BACIX: VENAX (100000) vs BACIX (2000000). BACIX (48.97) and VENAX (48.08) have marching annual gain over last year. BACIX return over 5 years is better than : 201.99 vs. VENAX (181.39).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence22 years22 years-
Gain YTD41.57242.55398%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets387M12.4B3%
Annual Yield % from dividends2.032.4085%
Returns for 1 year48.9748.08102%
Returns for 3 years63.3346.44136%
Returns for 5 years201.99181.39111%
Returns for 10 years142.5385.74166%
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