BACIX
Price
$14.18
Change
+$0.22 (+1.58%)
Updated
Jun 13 closing price
Net Assets
284.25M
VENAX
Price
$61.84
Change
+$1.09 (+1.79%)
Updated
Jun 13 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$14.18
Change+$0.22 (+1.58%)
VolumeN/A
Net Assets284.25M
Vanguard Energy Index Admiral
Price$61.84
Change+$1.09 (+1.79%)
VolumeN/A
Net Assets8.1B
BACIX vs VENAX Comparison Chart
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BACIX vs. VENAX commentary
Jun 16, 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 (284M). VENAX pays higher dividends than BACIX: VENAX (3.43) vs BACIX (2.66). 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 : 4.95 vs. VENAX (-0.56). BACIX return over 5 years is better than : 142.41 vs. VENAX (132.93).
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.910.091,011%
Annual Report Gross Expense Ratio1.070.091,189%
Fund Existence20 years21 years-
Gain YTD6.3772.198290%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets284M8.11B4%
Annual Yield % from dividends2.663.4378%
Returns for 1 year4.95-0.56-885%
Returns for 3 years17.065.98285%
Returns for 5 years142.41132.93107%
Returns for 10 years40.1913.24304%
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