BNIEX
Price
$13.00
Change
+$0.73 (+5.95%)
Updated
Feb 3 closing price
Net Assets
155.02M
VGTSX
Price
$25.81
Change
+$2.06 (+8.67%)
Updated
Feb 3 closing price
Net Assets
573.72B
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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$13.00
Change+$0.73 (+5.95%)
VolumeN/A
Net Assets155.02M
Vanguard Total Intl Stock Index I
Price$25.81
Change+$2.06 (+8.67%)
VolumeN/A
Net Assets573.72B
BNIEX vs VGTSX Comparison Chart in %
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BNIEX vs. VGTSX commentary
Feb 05, 2026

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 StrongBuy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 574B vs. BNIEX (155M). VGTSX pays higher dividends than BNIEX: VGTSX (2.91) vs BNIEX (1.79). BNIEX was incepted earlier than VGTSX: BNIEX (29 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). VGTSX annual gain was more profitable for investors over the last year : 34.50 vs. BNIEX (27.08). VGTSX return over 5 years is better than : 34.52 vs. BNIEX (13.31).
BNIEXVGTSXBNIEX / VGTSX
Total Expense Ratio1.250.17735%
Annual Report Gross Expense Ratio1.580.17929%
Fund Existence29 years30 years-
Gain YTD2.7676.52142%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M574B0%
Annual Yield % from dividends1.792.9161%
Returns for 1 year27.0834.5078%
Returns for 3 years49.7647.36105%
Returns for 5 years13.3134.5239%
Returns for 10 years88.60109.2481%
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