BACIX
Price
$16.38
Change
+$2.19 (+15.43%)
Updated
Feb 3 closing price
Net Assets
299.36M
VENAX
Price
$72.66
Change
+$10.67 (+17.21%)
Updated
Feb 3 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$16.38
Change+$2.19 (+15.43%)
VolumeN/A
Net Assets299.36M
Vanguard Energy Index Admiral
Price$72.66
Change+$10.67 (+17.21%)
VolumeN/A
Net Assets8.64B
BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Feb 05, 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 (299M). VENAX pays higher dividends than BACIX: VENAX (2.72) vs BACIX (2.48). 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 : 24.70 vs. VENAX (17.23). BACIX return over 5 years is better than : 164.69 vs. VENAX (149.61).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.920.091,022%
Annual Report Gross Expense Ratio1.040.091,156%
Fund Existence21 years21 years-
Gain YTD13.82915.49889%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets299M8.64B3%
Annual Yield % from dividends2.482.7291%
Returns for 1 year24.7017.23143%
Returns for 3 years37.2021.84170%
Returns for 5 years164.69149.61110%
Returns for 10 years143.7589.72160%
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