BACIX
Price
$14.13
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
278.43M
VENAX
Price
$61.05
Change
+$0.10 (+0.16%)
Updated
Jul 3 closing price
Net Assets
8.1B
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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$14.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets278.43M
Vanguard Energy Index Admiral
Price$61.05
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.1B
BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Jul 07, 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 Buy and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.11B vs. BACIX (278M). VENAX pays higher dividends than BACIX: VENAX (3.27) vs BACIX (2.52). BACIX was incepted earlier than VENAX: BACIX (20 years) vs VENAX (21 years). BACIX (1.07) is less costly to investors than VENAX (0.09). BACIX is a more actively managed with annual turnover of: 35.00 vs. VENAX (8.00). 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 : -0.39 vs. VENAX (-4.70). BACIX (148.87) and VENAX (146.87) have equivalent 5 years return.
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.910.091,011%
Annual Report Gross Expense Ratio1.070.091,189%
Fund Existence20 years21 years-
Gain YTD6.0020.921652%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets278M8.11B3%
Annual Yield % from dividends2.523.2777%
Returns for 1 year-0.39-4.708%
Returns for 3 years30.8121.52143%
Returns for 5 years148.87146.87101%
Returns for 10 years50.4017.86282%
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