BNIEX
Price
$12.14
Change
+$0.08 (+0.66%)
Updated
Sep 8 closing price
Net Assets
157.24M
VTIAX
Price
$38.51
Change
+$0.23 (+0.60%)
Updated
Sep 5 closing price
Net Assets
525.66B
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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$12.14
Change+$0.08 (+0.66%)
VolumeN/A
Net Assets157.24M
Vanguard Total Intl Stock Index Admiral
Price$38.51
Change+$0.23 (+0.60%)
VolumeN/A
Net Assets525.66B
BNIEX vs VTIAX Comparison Chart in %
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BNIEX vs. VTIAX 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 VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 526B vs. BNIEX (157M). VTIAX pays higher dividends than BNIEX: VTIAX (2.71) vs BNIEX (1.14). 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 (16.96) and VTIAX (16.25) have marching annual gain over last year. VTIAX return over 5 years is better than : 40.87 vs. BNIEX (22.71).
BNIEXVTIAXBNIEX / VTIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.490.091,656%
Fund Existence28 years15 years-
Gain YTD20.60021.87394%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets157M526B0%
Annual Yield % from dividends1.142.7142%
Returns for 1 year16.9616.25104%
Returns for 3 years39.1047.4082%
Returns for 5 years22.7140.8756%
Returns for 10 years52.4570.7774%
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