BNIEX
Price
$12.40
Change
+$0.04 (+0.32%)
Updated
Oct 6 closing price
Net Assets
158.5M
VGTSX
Price
$24.04
Change
+$0.09 (+0.38%)
Updated
Oct 6 closing price
Net Assets
545.53B
Interact to see
Advertisement

BNIEX vs VGTSX

Header iconBNIEX vs VGTSX Comparison
Open Charts BNIEX vs VGTSXBanner chart's image
UBS International Sustainable Equity A
Price$12.40
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets158.5M
Vanguard Total Intl Stock Index I
Price$24.04
Change+$0.09 (+0.38%)
VolumeN/A
Net Assets545.53B
BNIEX vs VGTSX Comparison Chart in %
View a ticker or compare two or three
VS
BNIEX vs. VGTSX commentary
Oct 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 BNIEX is a StrongBuy and VGTSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 546B vs. BNIEX (159M). VGTSX pays higher dividends than BNIEX: VGTSX (2.68) vs BNIEX (1.13). BNIEX was incepted earlier than VGTSX: BNIEX (28 years) vs VGTSX (29 years). BNIEX (1.49) is less costly to investors than VGTSX (0.17). BNIEX is a more actively managed with annual turnover of: 47.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than BNIEX: VGTSX (0) vs BNIEX (1000). BNIEX annual gain was more profitable for investors over the last year : 17.29 vs. VGTSX (16.43). VGTSX return over 5 years is better than : 45.92 vs. BNIEX (23.35).
BNIEXVGTSXBNIEX / VGTSX
Total Expense Ratio1.250.17735%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence28 years29 years-
Gain YTD23.60026.89988%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets159M546B0%
Annual Yield % from dividends1.132.6842%
Returns for 1 year17.2916.43105%
Returns for 3 years52.1964.6281%
Returns for 5 years23.3545.9251%
Returns for 10 years55.0070.3678%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYPFX9.670.01
+0.10%
Royce Small-Cap Fund Svc
ELDFX23.22N/A
N/A
Elfun Diversified
WMICX8.53N/A
N/A
Wasatch Micro Cap
HGOCX66.25N/A
N/A
Hartford Growth Opportunities C
JMCGX29.55N/A
N/A
Jacob Discovery Fd Inv