BACAX vs IEYAX

Both BACAX and IEYAX are mutual funds. BACAX has a higher 5-year return than IEYAX (6.57% vs -2.95%). BACAX has a lower expense ratio than IEYAX (1.32% vs 1.35%). Below is the comparison between BACAX and IEYAX.

BACAX IEYAX
Security Type Mutual fund Mutual fund
Segment Specialty: Equity Energy Specialty: Equity Energy
Family BlackRock Delaware Funds by Macquarie
Net Assets $189.10M $105.40M
Expense Ratio 1.32% 1.35%
Management Style active active
Dividend Yield 1.87% 1.13%
Minimum Investment $1,000.00 $3,000.00
YTD Return 37.51% 44.06%
1-Year Return 16.33% 28.27%
3-Year Return 11.03% 5.65%
5-Year Return 6.57% -2.95%
10-Year Return 2.80% -0.25%

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.

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IEYAX

IEYAX description

The Fund seeks to provide capital growth and appreciation. The Fund normally invests at least 80% in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources.

IEYAX performance & returns

YTD Return 44.06%
1-Month Return -0.19%
3-Month Return 28.27%
1-Year Return 28.27%
3-Year Return 5.65%
5-Year Return -2.95%
10-Year Return -0.25%
IEYAX expense ratio is 1.35%.

IEYAX holdings

Top 10 Holdings (40.38% of Total Assets)

Name Symbol % Assets
Marathon Petroleum Corp MPC 4.81%
Phillips 66 PSX 4.41%
Valero Energy Corp VLO 4.36%
Cactus Inc Class A WHD 4.12%
WEX Inc WEX 4.09%
Pioneer Natural Resources Co PXD 4.04%
Hess Corp HES 3.76%
Concho Resources Inc CXO 3.72%
Aspen Technology Inc AZPN 3.57%
State Street Instl US Govt MMkt Premier GVMXX 3.50%

IEYAX pros

None that we could think of.

IEYAX cons

The following are IEYAX weaknesses from our perspective:

  • IEYAX net assets are $105.40 million. This fund is not a popular choice with retail investors.
  • IEYAX 3-year return is 5.65%, which is lower than the 3-year return of the benchmark index (S&P 1500 Energy TR), 14.25%.
  • IEYAX 5-year return is -2.95%, which is lower than the 5-year return of the benchmark index (S&P 1500 Energy TR), 7.93%.
  • IEYAX 10-year return is -0.25%, which is lower than the 10-year return of the benchmark index (S&P 1500 Energy TR), 5.33%.
  • IEYAX 15-year return is -0.54%, which is lower than the 15-year return of the benchmark index (S&P 1500 Energy TR), 3.65%.
  • IEYAX expense ratio is 1.35%, 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 5.75%. 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 IEYAX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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