BACIX
Price
$13.85
Change
-$0.07 (-0.50%)
Updated
Jul 25 closing price
Net Assets
271.18M
VGENX
Price
$48.38
Change
-$0.09 (-0.19%)
Updated
Jul 25 closing price
Net Assets
5.95B
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BACIX vs VGENX

Header iconBACIX vs VGENX Comparison
Open Charts BACIX vs VGENXBanner chart's image
BlackRock Energy Opportunities Instl
Price$13.85
Change-$0.07 (-0.50%)
VolumeN/A
Net Assets271.18M
Vanguard Energy I
Price$48.38
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets5.95B
BACIX vs VGENX Comparison Chart in %
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BACIX vs. VGENX 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.95B vs. BACIX (271M). VGENX pays higher dividends than BACIX: VGENX (3.14) vs BACIX (2.52). BACIX was incepted earlier than VGENX: BACIX (20 years) vs VGENX (41 years). BACIX (1.07) is less costly to investors than VGENX (0.45). VGENX (36.00) and BACIX (35.00) have comparable annual turnover. VGENX has a lower initial minimum investment than BACIX: VGENX (3000) vs BACIX (2000000). BACIX annual gain was more profitable for investors over the last year : -0.25 vs. VGENX (-2.51). BACIX return over 5 years is better than : 145.75 vs. VGENX (46.97).
BACIXVGENXBACIX / VGENX
Total Expense Ratio0.910.45202%
Annual Report Gross Expense Ratio1.070.45238%
Fund Existence20 years41 years-
Gain YTD5.13612.32342%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets271M5.95B5%
Annual Yield % from dividends2.523.1480%
Returns for 1 year-0.25-2.5110%
Returns for 3 years30.6414.89206%
Returns for 5 years145.7546.97310%
Returns for 10 years59.872.572,329%
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