BACIX
Price
$13.75
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
267.06M
VENAX
Price
$59.96
Change
-$0.09 (-0.15%)
Updated
Aug 15 closing price
Net Assets
8.78B
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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$13.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets267.06M
Vanguard Energy Index Admiral
Price$59.96
Change-$0.09 (-0.15%)
VolumeN/A
Net Assets8.78B
BACIX vs VENAX Comparison Chart in %
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BACIX vs. VENAX commentary
Aug 18, 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 Hold and VENAX is a Hold.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 8.78B vs. BACIX (267M). VENAX pays higher dividends than BACIX: VENAX (3.19) vs BACIX (2.60). 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: 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 : -1.25 vs. VENAX (-5.20). BACIX (138.13) and VENAX (133.80) have equivalent 5 years return.
BACIXVENAXBACIX / VENAX
Total Expense Ratio0.910.091,011%
Annual Report Gross Expense Ratio1.070.091,189%
Fund Existence21 years21 years-
Gain YTD4.377-0.881-497%
Front LoadN/AN/A-
Min. Initial Investment20000001000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets267M8.78B3%
Annual Yield % from dividends2.603.1982%
Returns for 1 year-1.25-5.2024%
Returns for 3 years23.8011.08215%
Returns for 5 years138.13133.80103%
Returns for 10 years61.8323.92258%
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