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USBNX vs VSIIX
USBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIX
Pear Tree Polaris Small Cap Ord
Price$27.72
Change+$0.15 (+0.54%)
VolumeN/A
Net Assets90.47M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
USBNX vs VSIIX Comparison Chart in %
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USBNX vs. VSIIX 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 USBNX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. USBNX (90.5M). VSIIX pays higher dividends than USBNX: VSIIX (2.01) vs USBNX (0.35). USBNX was incepted earlier than VSIIX: USBNX (33 years) vs VSIIX (26 years). USBNX (1.42) 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 : 1.02 vs. USBNX (-4.70). VSIIX return over 5 years is better than : 75.95 vs. USBNX (46.33).
| USBNX | VSIIX | USBNX / VSIIX | |
| Total Expense Ratio | 1.42 | 0.06 | 2,367% |
| Annual Report Gross Expense Ratio | 1.42 | 0.06 | 2,367% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 2.553 | 4.250 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.5M | 59.1B | 0% |
| Annual Yield % from dividends | 0.35 | 2.01 | 17% |
| Returns for 1 year | -4.70 | 1.02 | -459% |
| Returns for 3 years | 18.21 | 36.26 | 50% |
| Returns for 5 years | 46.33 | 75.95 | 61% |
| Returns for 10 years | 23.08 | 109.65 | 21% |
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