BNUEX
Price
$12.71
Change
-$0.04 (-0.31%)
Updated
Dec 12 closing price
Net Assets
157.76M
VGTSX
Price
$24.27
Change
-$0.14 (-0.57%)
Updated
Dec 12 closing price
Net Assets
558.22B
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BNUEX vs VGTSX

Header iconBNUEX vs VGTSX Comparison
Open Charts BNUEX vs VGTSXBanner chart's image
UBS International Sustainable Equity P
Price$12.71
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets157.76M
Vanguard Total Intl Stock Index I
Price$24.27
Change-$0.14 (-0.57%)
VolumeN/A
Net Assets558.22B
BNUEX vs VGTSX Comparison Chart in %
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BNUEX vs. VGTSX commentary
Dec 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 558B vs. BNUEX (158M). VGTSX pays higher dividends than BNUEX: VGTSX (2.63) vs BNUEX (1.31). BNUEX was incepted earlier than VGTSX: BNUEX (32 years) vs VGTSX (30 years). BNUEX (1.24) 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). VGTSX annual gain was more profitable for investors over the last year : 22.99 vs. BNUEX (21.54). VGTSX return over 5 years is better than : 33.28 vs. BNUEX (9.35).
BNUEXVGTSXBNUEX / VGTSX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.240.17729%
Fund Existence32 years30 years-
Gain YTD27.50029.33694%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M558B0%
Annual Yield % from dividends1.312.6350%
Returns for 1 year21.5422.9994%
Returns for 3 years32.6746.9270%
Returns for 5 years9.3533.2828%
Returns for 10 years50.7184.7160%
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