BACIX
Price
$15.14
Change
+$0.30 (+2.02%)
Updated
Jan 14 closing price
Net Assets
282.52M
VENAX
Price
$67.59
Change
+$1.45 (+2.19%)
Updated
Jan 14 closing price
Net Assets
8.64B
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BACIX vs VENAX

Header iconBACIX vs VENAX Comparison
Open Charts BACIX vs VENAXBanner chart's image
BlackRock Energy Opportunities Instl
Price$15.14
Change+$0.30 (+2.02%)
VolumeN/A
Net Assets282.52M
Vanguard Energy Index Admiral
Price$67.59
Change+$1.45 (+2.19%)
VolumeN/A
Net Assets8.64B
BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Jan 15, 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: 8.64B vs. BACIX (283M). VENAX pays higher dividends than BACIX: VENAX (3.10) vs BACIX (2.79). BACIX was incepted earlier than VENAX: BACIX (21 years) vs VENAX (21 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 : 10.99 vs. VENAX (4.80). BACIX (134.16) and VENAX (130.23) have equivalent 5 years return.
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence21 years21 years-
Gain YTD5.2127.43970%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets283M8.64B3%
Annual Yield % from dividends2.793.1090%
Returns for 1 year10.994.80229%
Returns for 3 years21.588.70248%
Returns for 5 years134.16130.23103%
Returns for 10 years137.1681.15169%
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