BNIEX
Price
$12.68
Change
-$0.04 (-0.31%)
Updated
Dec 12 closing price
Net Assets
157.12M
VGTSX
Price
$24.27
Change
-$0.14 (-0.57%)
Updated
Dec 12 closing price
Net Assets
558.22B
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BNIEX vs VGTSX

Header iconBNIEX vs VGTSX Comparison
Open Charts BNIEX vs VGTSXBanner chart's image
UBS International Sustainable Equity A
Price$12.68
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets157.12M
Vanguard Total Intl Stock Index I
Price$24.27
Change-$0.14 (-0.57%)
VolumeN/A
Net Assets558.22B
BNIEX vs VGTSX Comparison Chart in %
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BNIEX vs. VGTSX commentary
Dec 13, 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 BNIEX is a Hold and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 558B vs. BNIEX (157M). VGTSX pays higher dividends than BNIEX: VGTSX (2.63) vs BNIEX (1.10). BNIEX was incepted earlier than VGTSX: BNIEX (28 years) vs VGTSX (30 years). BNIEX (1.58) is less costly to investors than VGTSX (0.17). BNIEX is a more actively managed with annual turnover of: 45.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than BNIEX: VGTSX (0) vs BNIEX (1000). BNIEX (23.25) and VGTSX (22.99) have marching annual gain over last year. VGTSX return over 5 years is better than : 33.28 vs. BNIEX (14.15).
BNIEXVGTSXBNIEX / VGTSX
Total Expense Ratio1.250.17735%
Annual Report Gross Expense Ratio1.580.17929%
Fund Existence28 years30 years-
Gain YTD27.20029.33693%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M558B0%
Annual Yield % from dividends1.102.6342%
Returns for 1 year23.2522.99101%
Returns for 3 years35.6746.9276%
Returns for 5 years14.1533.2843%
Returns for 10 years67.2984.7179%
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