BACIX
Price
$19.13
Change
+$0.14 (+0.74%)
Updated
Jul 31 closing price
Net Assets
368.36M
VGENX
Price
$59.45
Change
+$0.29 (+0.49%)
Updated
Jul 31 closing price
Net Assets
6.91B
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BACIX vs VGENX

BACIX vs VGENX Comparison Chart in %
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BACIX vs. VGENX 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 VGENX is a Hold.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 6.91B vs. BACIX (368M). VGENX pays higher dividends than BACIX: VGENX (2.68) vs BACIX (2.03). 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 : 41.22 vs. VGENX (23.06). BACIX return over 5 years is better than : 170.70 vs. VGENX (67.23).
BACIXVGENXBACIX / VGENX
Total Expense Ratio0.920.45204%
Annual Report Gross Expense Ratio1.040.45231%
Fund Existence21 years42 years-
Gain YTD34.00619.762172%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets368M6.91B5%
Annual Yield % from dividends2.032.6876%
Returns for 1 year41.2223.06179%
Returns for 3 years56.0024.06233%
Returns for 5 years170.7067.23254%
Returns for 10 years144.9325.93559%
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