BNIEX
Price
$12.47
Change
-$0.15 (-1.19%)
Updated
Nov 13 closing price
Net Assets
155.62M
VTIAX
Price
$40.28
Change
-$0.40 (-0.98%)
Updated
Nov 13 closing price
Net Assets
554.27B
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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$12.47
Change-$0.15 (-1.19%)
VolumeN/A
Net Assets155.62M
Vanguard Total Intl Stock Index Admiral
Price$40.28
Change-$0.40 (-0.98%)
VolumeN/A
Net Assets554.27B
BNIEX vs VTIAX Comparison Chart in %
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BNIEX vs. VTIAX commentary
Nov 14, 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: 554B vs. BNIEX (156M). VTIAX pays higher dividends than BNIEX: VTIAX (2.70) vs BNIEX (1.12). 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: 45.00 vs. VTIAX (3.00). BNIEX has a lower initial minimum investment than VTIAX: BNIEX (1000) vs VTIAX (3000). VTIAX (25.12) and BNIEX (24.78) have marching annual gain over last year. VTIAX return over 5 years is better than : 39.59 vs. BNIEX (18.89).
BNIEXVTIAXBNIEX / VTIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.490.091,656%
Fund Existence28 years15 years-
Gain YTD26.20028.91291%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets156M554B0%
Annual Yield % from dividends1.122.7042%
Returns for 1 year24.7825.1299%
Returns for 3 years36.7549.2875%
Returns for 5 years18.8939.5948%
Returns for 10 years62.5079.3579%
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