BACIX
Price
$13.94
Change
+$0.10 (+0.72%)
Updated
Oct 17 closing price
Net Assets
264.47M
FANIX
Price
$49.01
Change
+$0.20 (+0.41%)
Updated
Oct 17 closing price
Net Assets
944.33M
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BACIX vs FANIX

Header iconBACIX vs FANIX Comparison
Open Charts BACIX vs FANIXBanner chart's image
BlackRock Energy Opportunities Instl
Price$13.94
Change+$0.10 (+0.72%)
VolumeN/A
Net Assets264.47M
Fidelity Advisor Energy I
Price$49.01
Change+$0.20 (+0.41%)
VolumeN/A
Net Assets944.33M
BACIX vs FANIX Comparison Chart in %
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BACIX vs. FANIX commentary
Oct 19, 2025

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 StrongBuy and FANIX is a Buy.

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FUNDAMENTALS
Fundamentals
FANIX has more cash in the bank: 944M vs. BACIX (264M). BACIX pays higher dividends than FANIX: BACIX (2.52) vs FANIX (0.90). BACIX was incepted earlier than FANIX: BACIX (21 years) vs FANIX (30 years). BACIX (1.07) is less costly to investors than FANIX (0.71). BACIX is a more actively managed with annual turnover of: 66.00 vs. FANIX (15.00). FANIX has a lower initial minimum investment than BACIX: FANIX (0) vs BACIX (2000000). BACIX annual gain was more profitable for investors over the last year : 0.96 vs. FANIX (0.82). FANIX return over 5 years is better than : 258.37 vs. BACIX (195.37).
BACIXFANIXBACIX / FANIX
Total Expense Ratio0.910.71128%
Annual Report Gross Expense Ratio1.070.71151%
Fund Existence21 years30 years-
Gain YTD5.8205.014116%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M944M28%
Annual Yield % from dividends2.520.90279%
Returns for 1 year0.960.82118%
Returns for 3 years22.5717.71127%
Returns for 5 years195.37258.3776%
Returns for 10 years62.4767.6092%
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