BACAX vs IENAX

Both BACAX and IENAX are mutual funds. BACAX has a higher 5-year return than IENAX (6.57% vs 3.87%). BACAX has a lower expense ratio than IENAX (1.32% vs 1.56%). Below is the comparison between BACAX and IENAX.

BACAX IENAX
Security Type Mutual fund Mutual fund
Segment Specialty: Equity Energy Specialty: Equity Energy
Family BlackRock Invesco
Net Assets $189.10M $301.10M
Expense Ratio 1.32% 1.56%
Management Style active active
Dividend Yield 1.87% 1.34%
Minimum Investment $1,000.00 $1,000.00
YTD Return 37.51% 42.48%
1-Year Return 16.33% 18.74%
3-Year Return 11.03% 12.19%
5-Year Return 6.57% 3.87%
10-Year Return 2.80% 0.39%

BACAX

BACAX description

The Fund seeks to provide long-term growth of capital by investing at least 80% of its total assets in securities of global energy and natural resources companies and companies in associated businesses, as well as utilities. The Fund may invest without limit in companies located anywhere in the world.

BACAX performance & returns

YTD Return 37.51%
1-Month Return 1.29%
3-Month Return 16.33%
1-Year Return 16.33%
3-Year Return 11.03%
5-Year Return 6.57%
10-Year Return 2.80%
BACAX expense ratio is 1.32%.

BACAX holdings

Top 10 Holdings (62.96% of Total Assets)

Name Symbol % Assets
Chevron Corp CVX 13.53%
Total SE FP.PA 9.67%
Royal Dutch Shell PLC Class A RDSA.L 8.78%
BP PLC BP..L 6.76%
ConocoPhillips COP 4.73%
TC Energy Corp TRP.TO 4.66%
Williams Companies Inc WMB 4.28%
Kinder Morgan Inc Class P KMI 4.17%
Suncor Energy Inc SU.TO 3.34%
Pioneer Natural Resources Co PXD 3.04%

BACAX pros

The following are BACAX strengths from our perspective:

  • BACAX 3-year return is 11.03%, which is higher than the 3-year return of the benchmark index (MSCI World/Energy NR USD), 9.47%.

BACAX cons

The following are BACAX weaknesses from our perspective:

  • BACAX net assets are $189.10 million. This fund is not a popular choice with retail investors.
  • BACAX 10-year return is 2.8%, which is lower than the 10-year return of the benchmark index (MSCI World/Energy NR USD), 3.99%.
  • BACAX 15-year return is 0.63%, which is lower than the 15-year return of the benchmark index (MSCI World/Energy NR USD), 2.05%.
  • BACAX expense ratio is 1.32%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant BACAX comparisons

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IENAX

IENAX description

The Fund seeks long-term capital growth by investing primarily in the equity securities of companies within the energy sector. These industries include oil companies, oil and gas exploration companies, pipeline companies, refinery companies, energy conservation companies, coal and uranium and other assorted firms.

IENAX performance & returns

YTD Return 42.48%
1-Month Return -0.56%
3-Month Return 18.74%
1-Year Return 18.74%
3-Year Return 12.19%
5-Year Return 3.87%
10-Year Return 0.39%
IENAX expense ratio is 1.56%.

IENAX holdings

Top 10 Holdings (52.36% of Total Assets)

Name Symbol % Assets
Chevron Corp CVX 9.03%
Total SE FP.PA 8.86%
Exxon Mobil Corp XOM 5.83%
Equinor ASA EQNR 4.73%
Cenovus Energy Inc CVE.TO 4.24%
Eni SpA ENI.MI 4.08%
Galp Energia SGPS SA GALP 4.06%
Royal Dutch Shell PLC ADR Class A RDS.A.L 3.97%
ConocoPhillips COP 3.83%
Cheniere Energy Inc LNG 3.73%

IENAX pros

The following are IENAX strengths from our perspective:

  • IENAX 3-year return is 12.19%, which is higher than the 3-year return of the benchmark index (MSCI World/Energy NR USD), 9.47%.

IENAX cons

The following are IENAX weaknesses from our perspective:

  • IENAX net assets are $301.10 million. This fund is not a popular choice with retail investors.
  • IENAX 5-year return is 3.87%, which is lower than the 5-year return of the benchmark index (MSCI World/Energy NR USD), 6.57%.
  • IENAX 10-year return is 0.39%, which is lower than the 10-year return of the benchmark index (MSCI World/Energy NR USD), 3.99%.
  • IENAX 15-year return is -0.2%, which is lower than the 15-year return of the benchmark index (MSCI World/Energy NR USD), 2.05%.
  • IENAX expense ratio is 1.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant IENAX comparisons

You may also want to check out the following IENAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.