BNUEX
Price
$12.30
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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BNUEX vs VTIAX

Header iconBNUEX vs VTIAX Comparison
Open Charts BNUEX vs VTIAXBanner 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 Admiral
Price$39.81
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets545.53B
BNUEX vs VTIAX Comparison Chart in %
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BNUEX 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 BNUEX is a Hold and VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 546B vs. BNUEX (157M). VTIAX pays higher dividends than BNUEX: VTIAX (2.74) vs BNUEX (1.34). BNUEX was incepted earlier than VTIAX: BNUEX (32 years) vs VTIAX (15 years). BNUEX (1.17) is less costly to investors than VTIAX (0.09). BNUEX is a more actively managed with annual turnover of: 45.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than BNUEX: VTIAX (3000) vs BNUEX (2000000). BNUEX (18.24) and VTIAX (18.05) have marching annual gain over last year. VTIAX return over 5 years is better than : 44.96 vs. BNUEX (23.31).
BNUEXVTIAXBNUEX / VTIAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.170.091,300%
Fund Existence32 years15 years-
Gain YTD23.00026.15588%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets157M546B0%
Annual Yield % from dividends1.342.7449%
Returns for 1 year18.2418.05101%
Returns for 3 years50.5462.4681%
Returns for 5 years23.3144.9652%
Returns for 10 years59.0669.9784%
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