USBNX
Price
$27.88
Change
-$0.27 (-0.96%)
Updated
Nov 13 closing price
Net Assets
89.91M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$27.88
Change-$0.27 (-0.96%)
VolumeN/A
Net Assets89.91M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
USBNX vs VSIIX Comparison Chart in %
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VS
USBNX vs. VSIIX commentary
Nov 14, 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: 58.3B vs. USBNX (89.9M). VSIIX pays higher dividends than USBNX: VSIIX (2.03) vs USBNX (0.36). 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 : -0.54 vs. USBNX (-7.44). VSIIX return over 5 years is better than : 65.22 vs. USBNX (36.87).
USBNXVSIIXUSBNX / VSIIX
Total Expense Ratio1.420.062,367%
Annual Report Gross Expense Ratio1.420.062,367%
Fund Existence33 years26 years-
Gain YTD4.1445.81071%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets89.9M58.3B0%
Annual Yield % from dividends0.362.0318%
Returns for 1 year-7.44-0.541,386%
Returns for 3 years9.8527.4136%
Returns for 5 years36.8765.2257%
Returns for 10 years24.04117.2720%
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