BACIX
Price
$13.85
Change
-$0.07 (-0.50%)
Updated
Jul 25 closing price
Net Assets
271.18M
VENAX
Price
$61.06
Change
-$0.28 (-0.46%)
Updated
Jul 25 closing price
Net Assets
8.68B
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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$13.85
Change-$0.07 (-0.50%)
VolumeN/A
Net Assets271.18M
Vanguard Energy Index Admiral
Price$61.06
Change-$0.28 (-0.46%)
VolumeN/A
Net Assets8.68B
BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Jul 28, 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: 8.68B vs. BACIX (271M). 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 : -0.25 vs. VENAX (-4.95). BACIX (145.75) and VENAX (144.84) 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 YTD5.1360.937548%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets271M8.68B3%
Annual Yield % from dividends2.523.2777%
Returns for 1 year-0.25-4.955%
Returns for 3 years30.6419.43158%
Returns for 5 years145.75144.84101%
Returns for 10 years59.8723.53254%
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