BNUEX
Price
$12.19
Change
+$0.10 (+0.83%)
Updated
Aug 15 closing price
Net Assets
159.74M
VGTSX
Price
$22.94
Change
+$0.09 (+0.39%)
Updated
Aug 15 closing price
Net Assets
505.75B
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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$12.19
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets159.74M
Vanguard Total Intl Stock Index I
Price$22.94
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets505.75B
BNUEX vs VGTSX Comparison Chart in %
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BNUEX vs. VGTSX commentary
Aug 18, 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 StrongBuy and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. BNUEX (160M). VGTSX pays higher dividends than BNUEX: VGTSX (2.76) vs BNUEX (1.42). 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: 47.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than BNUEX: VGTSX (0) vs BNUEX (2000000). BNUEX annual gain was more profitable for investors over the last year : 21.07 vs. VGTSX (17.13). VGTSX return over 5 years is better than : 40.15 vs. BNUEX (24.09).
BNUEXVGTSXBNUEX / VGTSX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence32 years29 years-
Gain YTD21.90021.392102%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M506B0%
Annual Yield % from dividends1.422.7651%
Returns for 1 year21.0717.13123%
Returns for 3 years31.2635.3988%
Returns for 5 years24.0940.1560%
Returns for 10 years50.7958.3187%
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