BNIEX
Price
$12.28
Change
+$0.03 (+0.24%)
Updated
Oct 17 closing price
Net Assets
156.69M
VTIAX
Price
$39.81
Change
-$0.02 (-0.05%)
Updated
Oct 17 closing price
Net Assets
545.53B
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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$12.28
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets156.69M
Vanguard Total Intl Stock Index Admiral
Price$39.81
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets545.53B
BNIEX vs VTIAX Comparison Chart in %
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BNIEX vs. VTIAX commentary
Oct 19, 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: 546B vs. BNIEX (157M). VTIAX pays higher dividends than BNIEX: VTIAX (2.74) vs BNIEX (1.13). 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 (18.05) and BNIEX (17.97) have marching annual gain over last year. VTIAX return over 5 years is better than : 44.96 vs. BNIEX (21.85).
BNIEXVTIAXBNIEX / VTIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.490.091,656%
Fund Existence28 years15 years-
Gain YTD22.80026.15587%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets157M546B0%
Annual Yield % from dividends1.132.7441%
Returns for 1 year17.9718.05100%
Returns for 3 years49.5862.4679%
Returns for 5 years21.8544.9649%
Returns for 10 years55.0569.9779%
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