BNUEX
Price
$11.73
Change
-$0.01 (-0.09%)
Updated
Jul 3 closing price
Net Assets
159.81M
VTISX
Price
$157.22
Change
+$0.31 (+0.20%)
Updated
Jul 3 closing price
Net Assets
492.72B
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BNUEX vs VTISX

Header iconBNUEX vs VTISX Comparison
Open Charts BNUEX vs VTISXBanner chart's image
UBS International Sustainable Equity P
Price$11.73
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets159.81M
Vanguard Total Intl Stock Idx Instl Sel
Price$157.22
Change+$0.31 (+0.20%)
VolumeN/A
Net Assets492.72B
BNUEX vs VTISX Comparison Chart in %
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BNUEX vs. VTISX commentary
Jul 07, 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 Buy and VTISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 493B vs. BNUEX (160M). VTISX pays higher dividends than BNUEX: VTISX (2.85) vs BNUEX (1.40). BNUEX was incepted earlier than VTISX: BNUEX (32 years) vs VTISX (9 years). BNUEX (1.17) is less costly to investors than VTISX (0.05). BNUEX is a more actively managed with annual turnover of: 47.00 vs. VTISX (3.00). BNUEX has a lower initial minimum investment than VTISX: BNUEX (2000000) vs VTISX (3000000000). BNUEX annual gain was more profitable for investors over the last year : 17.54 vs. VTISX (14.56). VTISX return over 5 years is better than : 44.69 vs. BNUEX (27.12).
BNUEXVTISXBNUEX / VTISX
Total Expense Ratio1.000.052,128%
Annual Report Gross Expense Ratio1.170.052,489%
Fund Existence32 years9 years-
Gain YTD17.30018.10996%
Front LoadN/AN/A-
Min. Initial Investment200000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets160M493B0%
Annual Yield % from dividends1.402.8549%
Returns for 1 year17.5414.56120%
Returns for 3 years31.6738.9981%
Returns for 5 years27.1244.6961%
Returns for 10 years42.31N/A-
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