BACIX
Price
$14.70
Change
+$0.09 (+0.62%)
Updated
Sep 26 closing price
Net Assets
278.32M
VENAX
Price
$64.75
Change
+$0.59 (+0.92%)
Updated
Sep 26 closing price
Net Assets
9B
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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$14.70
Change+$0.09 (+0.62%)
VolumeN/A
Net Assets278.32M
Vanguard Energy Index Admiral
Price$64.75
Change+$0.59 (+0.92%)
VolumeN/A
Net Assets9B
BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Sep 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 9B vs. BACIX (278M). VENAX pays higher dividends than BACIX: VENAX (3.07) vs BACIX (2.52). BACIX was incepted earlier than VENAX: BACIX (21 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: 66.00 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 : 11.75 vs. VENAX (7.79). VENAX return over 5 years is better than : 220.70 vs. BACIX (209.20).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.910.091,011%
Annual Report Gross Expense Ratio1.070.091,189%
Fund Existence21 years21 years-
Gain YTD11.5897.037165%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets278M9B3%
Annual Yield % from dividends2.523.0782%
Returns for 1 year11.757.79151%
Returns for 3 years45.8532.81140%
Returns for 5 years209.20220.7095%
Returns for 10 years99.5057.21174%
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