BNIEX
Price
$11.19
Change
+$0.01 (+0.09%)
Updated
May 22 closing price
Net Assets
160.06M
VGTSX
Price
$21.36
Change
-$0.01 (-0.05%)
Updated
May 22 closing price
Net Assets
469.79B
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BNIEX vs VGTSX

Header iconBNIEX vs VGTSX Comparison
Open Charts BNIEX vs VGTSXBanner chart's image
UBS International Sustainable Equity A
Price$11.19
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets160.06M
Vanguard Total Intl Stock Index I
Price$21.36
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets469.79B
BNIEX vs VGTSX Comparison Chart
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BNIEX vs. VGTSX commentary
May 24, 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.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 470B vs. BNIEX (160M). VGTSX pays higher dividends than BNIEX: VGTSX (2.95) vs BNIEX (1.28). 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 : 11.63 vs. VGTSX (9.04). VGTSX return over 5 years is better than : 52.42 vs. BNIEX (30.15).
BNIEXVGTSXBNIEX / VGTSX
Total Expense Ratio1.250.17735%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence28 years29 years-
Gain YTD11.80012.89092%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M470B0%
Annual Yield % from dividends1.282.9543%
Returns for 1 year11.639.04129%
Returns for 3 years18.1423.0479%
Returns for 5 years30.1552.4258%
Returns for 10 years26.4634.7676%
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