BNIEX
Price
$11.73
Change
-$0.12 (-1.01%)
Updated
Jul 28 closing price
Net Assets
160.52M
VTIAX
Price
$37.38
Change
-$0.47 (-1.24%)
Updated
Jul 28 closing price
Net Assets
510.79B
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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$11.73
Change-$0.12 (-1.01%)
VolumeN/A
Net Assets160.52M
Vanguard Total Intl Stock Index Admiral
Price$37.38
Change-$0.47 (-1.24%)
VolumeN/A
Net Assets510.79B
BNIEX vs VTIAX Comparison Chart in %
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BNIEX vs. VTIAX 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 VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 511B vs. BNIEX (161M). 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 : 17.47 vs. VTIAX (15.00). VTIAX return over 5 years is better than : 37.90 vs. BNIEX (20.53).
BNIEXVTIAXBNIEX / VTIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.490.091,656%
Fund Existence28 years15 years-
Gain YTD17.30018.29695%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets161M511B0%
Annual Yield % from dividends1.182.7942%
Returns for 1 year17.4715.00116%
Returns for 3 years27.3834.0380%
Returns for 5 years20.5337.9054%
Returns for 10 years38.9251.3076%
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