USBNX
Price
$28.20
Change
+$0.16 (+0.57%)
Updated
Jul 3 closing price
Net Assets
94.4M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$28.20
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets94.4M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
USBNX vs VSIIX Comparison Chart in %
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VS
USBNX vs. VSIIX commentary
Jul 07, 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: 54B vs. USBNX (94.4M). 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). VSIIX is a more actively managed with annual turnover of: 16.00 vs. USBNX (12.00). 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 : 11.69 vs. USBNX (8.26). VSIIX return over 5 years is better than : 94.15 vs. USBNX (58.97).
USBNXVSIIXUSBNX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence33 years26 years-
Gain YTD4.3292.040212%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.4M54B0%
Annual Yield % from dividends0.372.1217%
Returns for 1 year8.2611.6971%
Returns for 3 years21.8934.9063%
Returns for 5 years58.9794.1563%
Returns for 10 years18.1296.6019%
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