USBNX
Price
$27.96
Change
+$0.06 (+0.22%)
Updated
Jul 28 closing price
Net Assets
93.27M
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
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USBNX vs VSIIX

Header iconUSBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIXBanner 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 I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
USBNX vs VSIIX Comparison Chart in %
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VS
USBNX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. USBNX (93.3M). VSIIX pays higher dividends than USBNX: VSIIX (2.12) vs USBNX (0.37). USBNX was incepted earlier than VSIIX: USBNX (33 years) vs VSIIX (26 years). USBNX (1.45) is less costly to investors than VSIIX (0.06). USBNX is a more actively managed with annual turnover of: 49.00 vs. VSIIX (16.00). USBNX has a lower initial minimum investment than VSIIX: USBNX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.38 vs. USBNX (-1.55). VSIIX return over 5 years is better than : 83.76 vs. USBNX (51.56).
USBNXVSIIXUSBNX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence33 years26 years-
Gain YTD3.4412.377145%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M55.6B0%
Annual Yield % from dividends0.372.1217%
Returns for 1 year-1.553.38-46%
Returns for 3 years12.2624.9749%
Returns for 5 years51.5683.7662%
Returns for 10 years16.5098.9417%
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