BNIEX
Price
$12.17
Change
+$0.10 (+0.83%)
Updated
Aug 15 closing price
Net Assets
159.74M
VTIAX
Price
$38.38
Change
+$0.15 (+0.39%)
Updated
Aug 15 closing price
Net Assets
505.75B
Interact to see
Advertisement

BNIEX vs VTIAX

Header iconBNIEX vs VTIAX Comparison
Open Charts BNIEX vs VTIAXBanner chart's image
UBS International Sustainable Equity A
Price$12.17
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets159.74M
Vanguard Total Intl Stock Index Admiral
Price$38.38
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets505.75B
BNIEX vs VTIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
BNIEX vs. VTIAX commentary
Aug 17, 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 VTIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 506B vs. BNIEX (160M). VTIAX pays higher dividends than BNIEX: VTIAX (2.82) vs BNIEX (1.19). BNIEX was incepted earlier than VTIAX: BNIEX (28 years) vs VTIAX (15 years). BNIEX (1.49) is less costly to investors than VTIAX (0.09). BNIEX is a more actively managed with annual turnover of: 47.00 vs. VTIAX (3.00). BNIEX has a lower initial minimum investment than VTIAX: BNIEX (1000) vs VTIAX (3000). BNIEX annual gain was more profitable for investors over the last year : 20.69 vs. VTIAX (17.19). VTIAX return over 5 years is better than : 40.30 vs. BNIEX (22.39).
BNIEXVTIAXBNIEX / VTIAX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.490.091,656%
Fund Existence28 years15 years-
Gain YTD21.70021.461101%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets160M506B0%
Annual Yield % from dividends1.192.8242%
Returns for 1 year20.6917.19120%
Returns for 3 years30.2235.4485%
Returns for 5 years22.3940.3056%
Returns for 10 years47.1259.2780%
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 %
PDEAX19.050.15
+0.79%
PGIM Jennison Emerging Markets Eq Opps A
ISGNX16.120.05
+0.31%
Columbia Integrated Small Cap Gr Instl
FASGX30.45-0.01
-0.03%
Fidelity Asset Manager 70%
WAGOX4.34-0.01
-0.23%
Wasatch Global Opportunities Investor
GABSX45.54-0.35
-0.76%
Gabelli Small Cap Growth AAA