BNIEX
Price
$12.14
Change
+$0.08 (+0.66%)
Updated
Sep 8 closing price
Net Assets
157.24M
VGTSX
Price
$23.02
Change
+$0.14 (+0.61%)
Updated
Sep 5 closing price
Net Assets
525.66B
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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$12.14
Change+$0.08 (+0.66%)
VolumeN/A
Net Assets157.24M
Vanguard Total Intl Stock Index I
Price$23.02
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets525.66B
BNIEX vs VGTSX Comparison Chart in %
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BNIEX vs. VGTSX commentary
Sep 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. BNIEX (157M). VGTSX pays higher dividends than BNIEX: VGTSX (2.65) vs BNIEX (1.14). 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 (16.96) and VGTSX (16.24) have marching annual gain over last year. VGTSX return over 5 years is better than : 40.72 vs. BNIEX (22.71).
BNIEXVGTSXBNIEX / VGTSX
Total Expense Ratio1.250.17735%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence28 years29 years-
Gain YTD20.60021.81594%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M526B0%
Annual Yield % from dividends1.142.6543%
Returns for 1 year16.9616.24104%
Returns for 3 years39.1047.3083%
Returns for 5 years22.7140.7256%
Returns for 10 years52.4569.7175%
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