BNIEX
Price
$11.72
Change
-$0.01 (-0.09%)
Updated
Jul 3 closing price
Net Assets
159.81M
VTIAX
Price
$37.32
Change
+$0.08 (+0.21%)
Updated
Jul 3 closing price
Net Assets
492.72B
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BNIEX vs VTIAX

Header iconBNIEX vs VTIAX Comparison
Open Charts BNIEX vs VTIAXBanner chart's image
UBS International Sustainable Equity A
Price$11.72
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets159.81M
Vanguard Total Intl Stock Index Admiral
Price$37.32
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets492.72B
BNIEX vs VTIAX Comparison Chart in %
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BNIEX vs. VTIAX commentary
Jul 07, 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 VTIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. BNIEX (160M). VTIAX pays higher dividends than BNIEX: VTIAX (2.79) vs BNIEX (1.18). BNIEX was incepted earlier than VTIAX: BNIEX (28 years) vs VTIAX (15 years). BNIEX (1.49) is less costly to investors than VTIAX (0.09). BNIEX is a more actively managed with annual turnover of: 47.00 vs. VTIAX (3.00). BNIEX has a lower initial minimum investment than VTIAX: BNIEX (1000) vs VTIAX (3000). BNIEX annual gain was more profitable for investors over the last year : 17.37 vs. VTIAX (14.54). VTIAX return over 5 years is better than : 44.59 vs. BNIEX (25.63).
BNIEXVTIAXBNIEX / VTIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.490.091,656%
Fund Existence28 years15 years-
Gain YTD17.20018.10795%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets160M493B0%
Annual Yield % from dividends1.182.7942%
Returns for 1 year17.3714.54119%
Returns for 3 years30.7538.9179%
Returns for 5 years25.6344.5957%
Returns for 10 years38.8052.1374%
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