BACAX vs MAGRX

Both BACAX and MAGRX are mutual funds. BACAX has a lower 5-year return than MAGRX (6.57% vs 11.7%). BACAX has a higher expense ratio than MAGRX (1.32% vs 0.94%). Below is the comparison between BACAX and MAGRX.

BACAX MAGRX
Security Type Mutual fund Mutual fund
Segment Specialty: Equity Energy Specialty: Equity Energy
Family BlackRock BlackRock
Net Assets $189.10M $151.90M
Expense Ratio 1.32% 0.94%
Management Style active active
Dividend Yield 1.87% 3.33%
Minimum Investment $1,000.00 $2,000,000.00
YTD Return 37.51% 16.02%
1-Year Return 16.33% 5.22%
3-Year Return 11.03% 18.65%
5-Year Return 6.57% 11.70%
10-Year Return 2.80% 5.91%

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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MAGRX

MAGRX description

The Fund seeks long-term growth and to protect the purchasing power of capital through investment in equity securities of domestic and foreign companies with substantial natural resource assets.

MAGRX performance & returns

YTD Return 16.02%
1-Month Return -6.82%
3-Month Return 5.22%
1-Year Return 5.22%
3-Year Return 18.65%
5-Year Return 11.70%
10-Year Return 5.91%
MAGRX expense ratio is 0.94%.

MAGRX holdings

Top 10 Holdings (44.29% of Total Assets)

Name Symbol % Assets
BHP Group PLC BHP.L 6.42%
Total SE FP.PA 5.13%
Chevron Corp CVX 5.03%
Vale SA ADR VALE.SA 4.53%
CF Industries Holdings Inc CF 4.31%
Barrick Gold Corp ABX.TO 4.11%
Newmont Corp NEM 4.06%
FMC Corp FMC 3.88%
BP PLC BP..L 3.49%
Wheaton Precious Metals Corp WPM.TO 3.33%

MAGRX pros

The following are MAGRX strengths from our perspective:

  • MAGRX 3-year return is 18.65%, which is higher than the 3-year return of the benchmark index (S&P Global Natural Resources NR USD), 14.63%.
  • MAGRX 5-year return is 11.7%, which is higher than the 5-year return of the benchmark index (S&P Global Natural Resources NR USD), 10.6%.
  • MAGRX 10-year return is 5.91%, which is higher than the 10-year return of the benchmark index (S&P Global Natural Resources NR USD), 5.86%.
  • MAGRX 15-year return is 3.27%, which is higher than the 15-year return of the benchmark index (S&P Global Natural Resources NR USD), 3.16%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

MAGRX cons

The following are MAGRX weaknesses from our perspective:

  • MAGRX net assets are $151.90 million. This fund is not a popular choice with retail investors.
  • MAGRX expense ratio is 0.94%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant MAGRX comparisons

You may also want to check out the following MAGRX 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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