BACIX
Price
$13.75
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
267.06M
VGENX
Price
$48.47
Change
+$0.24 (+0.50%)
Updated
Aug 15 closing price
Net Assets
5.92B
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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$13.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets267.06M
Vanguard Energy I
Price$48.47
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets5.92B
BACIX vs VGENX Comparison Chart in %
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BACIX vs. VGENX commentary
Aug 17, 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 VGENX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.92B vs. BACIX (267M). VGENX pays higher dividends than BACIX: VGENX (3.13) vs BACIX (2.60). BACIX was incepted earlier than VGENX: BACIX (21 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 : -1.25 vs. VGENX (-3.67). BACIX return over 5 years is better than : 138.13 vs. VGENX (43.90).
BACIXVGENXBACIX / VGENX
Total Expense Ratio0.910.45202%
Annual Report Gross Expense Ratio1.070.45238%
Fund Existence21 years41 years-
Gain YTD4.37712.53235%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets267M5.92B5%
Annual Yield % from dividends2.603.1383%
Returns for 1 year-1.25-3.6734%
Returns for 3 years23.806.71354%
Returns for 5 years138.1343.90315%
Returns for 10 years61.834.081,515%
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