BNIEX
Price
$12.47
Change
-$0.15 (-1.19%)
Updated
Nov 13 closing price
Net Assets
155.62M
VTISX
Price
$169.69
Change
-$1.70 (-0.99%)
Updated
Nov 13 closing price
Net Assets
554.27B
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BNIEX vs VTISX

Header iconBNIEX vs VTISX Comparison
Open Charts BNIEX vs VTISXBanner 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 Idx Instl Sel
Price$169.69
Change-$1.70 (-0.99%)
VolumeN/A
Net Assets554.27B
BNIEX vs VTISX Comparison Chart in %
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BNIEX vs. VTISX 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 VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 554B vs. BNIEX (156M). VTISX pays higher dividends than BNIEX: VTISX (2.75) vs BNIEX (1.12). BNIEX was incepted earlier than VTISX: BNIEX (28 years) vs VTISX (9 years). BNIEX (1.49) is less costly to investors than VTISX (0.05). BNIEX is a more actively managed with annual turnover of: 45.00 vs. VTISX (3.00). BNIEX has a lower initial minimum investment than VTISX: BNIEX (1000) vs VTISX (3000000000). VTISX (25.12) and BNIEX (24.78) have marching annual gain over last year. VTISX return over 5 years is better than : 39.69 vs. BNIEX (18.89).
BNIEXVTISXBNIEX / VTISX
Total Expense Ratio1.250.052,660%
Annual Report Gross Expense Ratio1.490.053,170%
Fund Existence28 years9 years-
Gain YTD26.20028.92991%
Front Load6%N/A-
Min. Initial Investment100030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156M554B0%
Annual Yield % from dividends1.122.7541%
Returns for 1 year24.7825.1299%
Returns for 3 years36.7549.3674%
Returns for 5 years18.8939.6948%
Returns for 10 years62.50N/A-
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