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USBNX vs VSIIX
USBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIX
Pear Tree Polaris Small Cap Ord
Price$28.98
Change-$0.10 (-0.34%)
VolumeN/A
Net Assets95.93M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
USBNX vs VSIIX Comparison Chart in %
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VS
VS
USBNX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. USBNX (95.9M). VSIIX pays higher dividends than USBNX: VSIIX (1.98) 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 : 11.68 vs. USBNX (7.91). VSIIX return over 5 years is better than : 88.56 vs. USBNX (57.75).
| 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 | 7.214 | 6.569 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.9M | 59.2B | 0% |
| Annual Yield % from dividends | 0.35 | 1.98 | 17% |
| Returns for 1 year | 7.91 | 11.68 | 68% |
| Returns for 3 years | 21.64 | 30.55 | 71% |
| Returns for 5 years | 57.75 | 88.56 | 65% |
| Returns for 10 years | 34.28 | 118.51 | 29% |
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