BNIEX
Price
$11.85
Change
-$0.08 (-0.67%)
Updated
Jul 25 closing price
Net Assets
161.67M
VTISX
Price
$159.48
Change
-$0.28 (-0.18%)
Updated
Jul 25 closing price
Net Assets
510.79B
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BNIEX vs VTISX

Header iconBNIEX vs VTISX Comparison
Open Charts BNIEX vs VTISXBanner chart's image
UBS International Sustainable Equity A
Price$11.85
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets161.67M
Vanguard Total Intl Stock Idx Instl Sel
Price$159.48
Change-$0.28 (-0.18%)
VolumeN/A
Net Assets510.79B
BNIEX vs VTISX Comparison Chart in %
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BNIEX vs. VTISX commentary
Jul 26, 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 VTISX is a Buy.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 511B vs. BNIEX (162M). VTISX pays higher dividends than BNIEX: VTISX (2.85) vs BNIEX (1.18). BNIEX was incepted earlier than VTISX: BNIEX (28 years) vs VTISX (9 years). BNIEX (1.49) is less costly to investors than VTISX (0.05). BNIEX is a more actively managed with annual turnover of: 47.00 vs. VTISX (3.00). BNIEX has a lower initial minimum investment than VTISX: BNIEX (1000) vs VTISX (3000000000). BNIEX annual gain was more profitable for investors over the last year : 20.79 vs. VTISX (17.95). VTISX return over 5 years is better than : 42.70 vs. BNIEX (23.43).
BNIEXVTISXBNIEX / VTISX
Total Expense Ratio1.250.052,660%
Annual Report Gross Expense Ratio1.490.053,170%
Fund Existence28 years9 years-
Gain YTD19.30020.01796%
Front Load6%N/A-
Min. Initial Investment100030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M511B0%
Annual Yield % from dividends1.182.8541%
Returns for 1 year20.7917.95116%
Returns for 3 years33.3840.5482%
Returns for 5 years23.4342.7055%
Returns for 10 years41.29N/A-
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