BNUEX
Price
$12.30
Change
+$0.03 (+0.24%)
Updated
Oct 17 closing price
Net Assets
156.69M
VGTSX
Price
$23.80
Change
-$0.01 (-0.04%)
Updated
Oct 17 closing price
Net Assets
545.53B
Interact to see
Advertisement

BNUEX vs VGTSX

Header iconBNUEX vs VGTSX Comparison
Open Charts BNUEX vs VGTSXBanner chart's image
UBS International Sustainable Equity P
Price$12.30
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets156.69M
Vanguard Total Intl Stock Index I
Price$23.80
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets545.53B
BNUEX vs VGTSX Comparison Chart in %
View a ticker or compare two or three
VS
BNUEX vs. VGTSX 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 BNUEX is a Hold and VGTSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 546B vs. BNUEX (157M). VGTSX pays higher dividends than BNUEX: VGTSX (2.68) vs BNUEX (1.34). BNUEX was incepted earlier than VGTSX: BNUEX (32 years) vs VGTSX (29 years). BNUEX (1.17) is less costly to investors than VGTSX (0.17). BNUEX is a more actively managed with annual turnover of: 45.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than BNUEX: VGTSX (0) vs BNUEX (2000000). BNUEX (18.24) and VGTSX (18.03) have marching annual gain over last year. VGTSX return over 5 years is better than : 44.84 vs. BNUEX (23.31).
BNUEXVGTSXBNUEX / VGTSX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence32 years29 years-
Gain YTD23.00026.10488%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M546B0%
Annual Yield % from dividends1.342.6850%
Returns for 1 year18.2418.03101%
Returns for 3 years50.5462.3981%
Returns for 5 years23.3144.8452%
Returns for 10 years59.0669.5285%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PNOYX149.060.93
+0.63%
Putnam Sustainable Leaders Y
GRMIX31.380.17
+0.54%
Nationwide S&P 500 Index R6
ADGAX26.510.12
+0.45%
AB Core Opportunities A
NWAJX19.62N/A
N/A
Nationwide Janus Henderson Ovrs Eagle
READX15.52-0.10
-0.64%
Lazard Emerging Markets Eq Advtg R6