BACAX vs VENAX

Both BACAX and VENAX are mutual funds. BACAX has a lower 5-year return than VENAX (6.57% vs 7.79%). BACAX has a higher expense ratio than VENAX (1.32% vs 0.1%). Below is the comparison between BACAX and VENAX.

BACAX VENAX
Security Type Mutual fund Mutual fund
Segment Specialty: Equity Energy Specialty: Equity Energy
Family BlackRock Vanguard
Net Assets $189.10M $1.80B
Expense Ratio 1.32% 0.10%
Management Style active passive (index-based)
Dividend Yield 1.87% 3.17%
Minimum Investment $1,000.00 $100,000.00
YTD Return 37.51% 46.81%
1-Year Return 16.33% 21.48%
3-Year Return 11.03% 14.41%
5-Year Return 6.57% 7.79%
10-Year Return 2.80% 5.14%

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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VENAX

VENAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of energy stocks; specifically the MSCI U.S. Investable Market Energy Index. This is an index of stocks of large-, mid-, and small-size U.S. companies within the energy sector. (Oil and Gas).

VENAX performance & returns

YTD Return 46.81%
1-Month Return -0.25%
3-Month Return 21.48%
1-Year Return 21.48%
3-Year Return 14.41%
5-Year Return 7.79%
10-Year Return 5.14%
VENAX expense ratio is 0.1%.

VENAX holdings

Top 10 Holdings (69.85% of Total Assets)

Name Symbol % Assets
Exxon Mobil Corp XOM 21.64%
Chevron Corp CVX 20.66%
ConocoPhillips COP 4.53%
Kinder Morgan Inc Class P KMI 3.85%
Williams Companies Inc WMB 3.65%
Phillips 66 PSX 3.50%
EOG Resources Inc EOG 3.20%
Schlumberger Ltd SLB 3.14%
Marathon Petroleum Corp MPC 2.95%
Valero Energy Corp VLO 2.73%

VENAX pros

The following are VENAX strengths from our perspective:

  • VENAX 3-year return is 14.41%, which is in line with the 3-year return of the benchmark index (MSCI US IMI/Energy 25-50 GR USD), 14.45%.
  • VENAX 5-year return is 7.79%, which is in line with the 5-year return of the benchmark index (MSCI US IMI/Energy 25-50 GR USD), 7.86%.
  • VENAX 10-year return is 5.14%, which is in line with the 10-year return of the benchmark index (MSCI US IMI/Energy 25-50 GR USD), 5.25%.
  • VENAX expense ratio is 0.1%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VENAX cons

The following are VENAX weaknesses from our perspective:

  • VENAX 15-year return is 3.45%, which is lower than the 15-year return of the benchmark index (MSCI US IMI/Energy 25-50 GR USD), 3.93%.

Other relevant VENAX comparisons

You may also want to check out the following VENAX 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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