BNIEX
Price
$14.02
Change
+$0.05 (+0.36%)
Updated
Sep 11 closing price
Net Assets
122.25M
VTISX
Price
$197.07
Change
+$1.49 (+0.76%)
Updated
Sep 11 closing price
Net Assets
665.69B
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BNIEX vs VTISX

BNIEX vs VTISX Comparison Chart in %
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BNIEX vs. VTISX commentary
Sep 13, 2026

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 Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 666B vs. BNIEX (122M). VTISX pays higher dividends than BNIEX: VTISX (2.51) vs BNIEX (1.62). BNIEX was incepted earlier than VTISX: BNIEX (29 years) vs VTISX (10 years). BNIEX (1.58) is less costly to investors than VTISX (0.05). BNIEX is a more actively managed with annual turnover of: 45.00 vs. VTISX (4.00). BNIEX has a lower initial minimum investment than VTISX: BNIEX (1000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 19.09 vs. BNIEX (16.83). VTISX return over 5 years is better than : 36.59 vs. BNIEX (15.99).
BNIEXVTISXBNIEX / VTISX
Total Expense Ratio1.250.052,717%
Annual Report Gross Expense Ratio1.580.053,435%
Fund Existence29 years10 years-
Gain YTD10.43514.79271%
Front Load6%N/A-
Min. Initial Investment100030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M666B0%
Annual Yield % from dividends1.622.5164%
Returns for 1 year16.8319.0988%
Returns for 3 years57.9660.8695%
Returns for 5 years15.9936.5944%
Returns for 10 years85.76103.3283%
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