BACIX
Price
$18.33
Change
+$0.48 (+2.69%)
Updated
Jul 13 closing price
Net Assets
339.4M
VENAX
Price
$80.01
Change
+$2.29 (+2.95%)
Updated
Jul 13 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
Jul 14, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. BACIX (339M). VENAX pays higher dividends than BACIX: VENAX (2.68) vs BACIX (2.34). 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 : 28.03 vs. VENAX (24.31). BACIX return over 5 years is better than : 144.60 vs. VENAX (118.64).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence21 years22 years-
Gain YTD24.04423.542102%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets339M11.1B3%
Annual Yield % from dividends2.342.6887%
Returns for 1 year28.0324.31115%
Returns for 3 years52.3137.38140%
Returns for 5 years144.60118.64122%
Returns for 10 years113.8662.17183%
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