BACIX
Price
$17.30
Change
-$0.31 (-1.76%)
Updated
Jun 18 closing price
Net Assets
330.9M
VGENX
Price
$55.62
Change
-$0.49 (-0.87%)
Updated
Jun 18 closing price
Net Assets
7.12B
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BACIX vs VGENX

BACIX vs VGENX Comparison Chart in %
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BACIX vs. VGENX commentary
Jun 20, 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 7.12B vs. BACIX (331M). VGENX pays higher dividends than BACIX: VGENX (2.79) vs BACIX (2.23). BACIX was incepted earlier than VGENX: BACIX (21 years) vs VGENX (42 years). BACIX (1.04) is less costly to investors than VGENX (0.45). BACIX is a more actively managed with annual turnover of: 66.00 vs. VGENX (19.00). VGENX has a lower initial minimum investment than BACIX: VGENX (3000) vs BACIX (2000000). BACIX annual gain was more profitable for investors over the last year : 25.66 vs. VGENX (15.80). BACIX return over 5 years is better than : 132.91 vs. VGENX (54.60).
BACIXVGENXBACIX / VGENX
Total Expense Ratio0.920.45204%
Annual Report Gross Expense Ratio1.040.45231%
Fund Existence21 years42 years-
Gain YTD20.22212.047168%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets331M7.12B5%
Annual Yield % from dividends2.232.7980%
Returns for 1 year25.6615.80162%
Returns for 3 years42.0222.16190%
Returns for 5 years132.9154.60243%
Returns for 10 years110.9415.13733%
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