BNIEX
Price
$12.63
Change
+$0.01 (+0.08%)
Updated
Dec 26 closing price
Net Assets
153.54M
VTIAX
Price
$40.68
Change
+$0.10 (+0.25%)
Updated
Dec 26 closing price
Net Assets
558.22B
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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$12.63
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets153.54M
Vanguard Total Intl Stock Index Admiral
Price$40.68
Change+$0.10 (+0.25%)
VolumeN/A
Net Assets558.22B
BNIEX vs VTIAX Comparison Chart in %
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BNIEX vs. VTIAX commentary
Dec 27, 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 StrongBuy and VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 558B vs. BNIEX (154M). VTIAX pays higher dividends than BNIEX: VTIAX (2.69) vs BNIEX (1.10). BNIEX was incepted earlier than VTIAX: BNIEX (29 years) vs VTIAX (15 years). BNIEX (1.58) is less costly to investors than VTIAX (0.09). BNIEX is a more actively managed with annual turnover of: 45.00 vs. VTIAX (3.00). BNIEX has a lower initial minimum investment than VTIAX: BNIEX (1000) vs VTIAX (3000). VTIAX (27.83) and BNIEX (26.58) have marching annual gain over last year. VTIAX return over 5 years is better than : 32.25 vs. BNIEX (11.89).
BNIEXVTIAXBNIEX / VTIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.580.091,756%
Fund Existence29 years15 years-
Gain YTD26.20028.59592%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets154M558B0%
Annual Yield % from dividends1.102.6941%
Returns for 1 year26.5827.8396%
Returns for 3 years54.7449.27111%
Returns for 5 years11.8932.2537%
Returns for 10 years61.2979.1177%
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