BACIX
Price
$14.18
Change
+$0.22 (+1.58%)
Updated
Jun 13 closing price
Net Assets
284.25M
VGENX
Price
$48.42
Change
+$0.33 (+0.69%)
Updated
Jun 13 closing price
Net Assets
5.75B
Interact to see
Advertisement

BACIX vs VGENX

Header iconBACIX vs VGENX Comparison
Open Charts BACIX vs VGENXBanner chart's image
BlackRock Energy Opportunities Instl
Price$14.18
Change+$0.22 (+1.58%)
VolumeN/A
Net Assets284.25M
Vanguard Energy I
Price$48.42
Change+$0.33 (+0.69%)
VolumeN/A
Net Assets5.75B
BACIX vs VGENX Comparison Chart
Loading...
View a ticker or compare two or three
VS
BACIX vs. VGENX 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 VGENX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. BACIX (284M). VGENX pays higher dividends than BACIX: VGENX (3.25) vs BACIX (2.66). BACIX was incepted earlier than VGENX: BACIX (20 years) vs VGENX (41 years). BACIX (1.07) is less costly to investors than VGENX (0.44). 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 : 4.95 vs. VGENX (0.21). BACIX return over 5 years is better than : 142.41 vs. VGENX (46.70).
BACIXVGENXBACIX / VGENX
Total Expense Ratio0.910.44207%
Annual Report Gross Expense Ratio1.070.44243%
Fund Existence20 years41 years-
Gain YTD6.37712.41651%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets284M5.75B5%
Annual Yield % from dividends2.663.2582%
Returns for 1 year4.950.212,365%
Returns for 3 years17.069.50179%
Returns for 5 years142.4146.70305%
Returns for 10 years40.19-8.64-465%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FOKFX25.38-0.27
-1.05%
Fidelity OTC K6
DLCEX21.91-0.29
-1.31%
Dana Large Cap Equity Investor
MGRAX46.83-0.67
-1.41%
MFS International Growth A
MLNIX25.14-0.38
-1.49%
Morgan Stanley Instl Glbl Concntr I
ESGNX21.01-0.35
-1.64%
Mirova Global Megatrends N