USBNX
Price
$27.96
Change
+$0.06 (+0.22%)
Updated
Jul 28 closing price
Net Assets
93.27M
VSIAX
Price
$86.95
Change
-$0.44 (-0.50%)
Updated
Jul 28 closing price
Net Assets
55.61B
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USBNX vs VSIAX

Header iconUSBNX vs VSIAX Comparison
Open Charts USBNX vs VSIAXBanner chart's image
Pear Tree Polaris Small Cap Ord
Price$27.96
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets93.27M
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
USBNX vs VSIAX Comparison Chart in %
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VS
USBNX vs. VSIAX commentary
Jul 29, 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 USBNX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. USBNX (93.3M). VSIAX pays higher dividends than USBNX: VSIAX (2.11) vs USBNX (0.37). USBNX was incepted earlier than VSIAX: USBNX (33 years) vs VSIAX (14 years). USBNX (1.45) is less costly to investors than VSIAX (0.07). USBNX is a more actively managed with annual turnover of: 49.00 vs. VSIAX (16.00). USBNX has a lower initial minimum investment than VSIAX: USBNX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.38 vs. USBNX (-1.55). VSIAX return over 5 years is better than : 83.76 vs. USBNX (51.56).
USBNXVSIAXUSBNX / VSIAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence33 years14 years-
Gain YTD3.4412.386144%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M55.6B0%
Annual Yield % from dividends0.372.1117%
Returns for 1 year-1.553.38-46%
Returns for 3 years12.2624.9549%
Returns for 5 years51.5683.7662%
Returns for 10 years16.5098.9017%
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