BNIEX
Price
$11.73
Change
-$0.12 (-1.01%)
Updated
Jul 28 closing price
Net Assets
160.52M
VGTSX
Price
$22.35
Change
-$0.28 (-1.24%)
Updated
Jul 28 closing price
Net Assets
510.79B
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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$11.73
Change-$0.12 (-1.01%)
VolumeN/A
Net Assets160.52M
Vanguard Total Intl Stock Index I
Price$22.35
Change-$0.28 (-1.24%)
VolumeN/A
Net Assets510.79B
BNIEX vs VGTSX Comparison Chart in %
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BNIEX vs. VGTSX commentary
Jul 29, 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 Buy and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 511B vs. BNIEX (161M). VGTSX pays higher dividends than BNIEX: VGTSX (2.73) vs BNIEX (1.18). BNIEX was incepted earlier than VGTSX: BNIEX (28 years) vs VGTSX (29 years). BNIEX (1.49) is less costly to investors than VGTSX (0.17). BNIEX is a more actively managed with annual turnover of: 47.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than BNIEX: VGTSX (0) vs BNIEX (1000). BNIEX annual gain was more profitable for investors over the last year : 17.47 vs. VGTSX (14.99). VGTSX return over 5 years is better than : 37.84 vs. BNIEX (20.53).
BNIEXVGTSXBNIEX / VGTSX
Total Expense Ratio1.250.17735%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence28 years29 years-
Gain YTD17.30018.27095%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M511B0%
Annual Yield % from dividends1.182.7343%
Returns for 1 year17.4714.99117%
Returns for 3 years27.3833.9981%
Returns for 5 years20.5337.8454%
Returns for 10 years38.9250.3977%
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