BACIX
Price
$14.13
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
278.43M
VGENX
Price
$48.60
Change
+$0.03 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.75B
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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$14.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets278.43M
Vanguard Energy I
Price$48.60
Change+$0.03 (+0.06%)
VolumeN/A
Net Assets5.75B
BACIX vs VGENX Comparison Chart in %
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BACIX vs. VGENX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VGENX has more cash in the bank: 5.75B vs. BACIX (278M). 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 (0.44). 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 : -0.39 vs. VGENX (-1.46). BACIX return over 5 years is better than : 148.87 vs. VGENX (50.09).
BACIXVGENXBACIX / VGENX
Total Expense Ratio0.910.44207%
Annual Report Gross Expense Ratio1.070.44243%
Fund Existence20 years41 years-
Gain YTD6.00212.83447%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets278M5.75B5%
Annual Yield % from dividends2.523.1480%
Returns for 1 year-0.39-1.4626%
Returns for 3 years30.8115.41200%
Returns for 5 years148.8750.09297%
Returns for 10 years50.40-2.07-2,435%
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