BNIEX
Price
$11.44
Change
-$0.16 (-1.38%)
Updated
Jun 13 closing price
Net Assets
159.11M
VTIAX
Price
$36.48
Change
-$0.50 (-1.35%)
Updated
Jun 13 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$11.44
Change-$0.16 (-1.38%)
VolumeN/A
Net Assets159.11M
Vanguard Total Intl Stock Index Admiral
Price$36.48
Change-$0.50 (-1.35%)
VolumeN/A
Net Assets492.72B
BNIEX vs VTIAX Comparison Chart
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BNIEX vs. VTIAX commentary
Jun 16, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 493B vs. BNIEX (159M). VTIAX pays higher dividends than BNIEX: VTIAX (2.88) vs BNIEX (1.21). 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 : 15.94 vs. VTIAX (12.69). VTIAX return over 5 years is better than : 44.24 vs. BNIEX (26.13).
BNIEXVTIAXBNIEX / VTIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.490.091,656%
Fund Existence28 years15 years-
Gain YTD14.40015.24494%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets159M493B0%
Annual Yield % from dividends1.212.8842%
Returns for 1 year15.9412.69126%
Returns for 3 years27.7634.1181%
Returns for 5 years26.1344.2459%
Returns for 10 years31.8244.6471%
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