BNUEX
Price
$11.47
Change
+$0.03 (+0.26%)
Updated
Jun 6 closing price
Net Assets
160.2M
VGTSX
Price
$21.83
Change
+$0.07 (+0.32%)
Updated
Jun 6 closing price
Net Assets
492.72B
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BNUEX vs VGTSX

Header iconBNUEX vs VGTSX Comparison
Open Charts BNUEX vs VGTSXBanner chart's image
UBS International Sustainable Equity P
Price$11.47
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets160.2M
Vanguard Total Intl Stock Index I
Price$21.83
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets492.72B
BNUEX vs VGTSX Comparison Chart
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BNUEX vs. VGTSX commentary
Jun 08, 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 BNUEX is a StrongBuy and VGTSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. BNUEX (160M). VGTSX pays higher dividends than BNUEX: VGTSX (2.82) vs BNUEX (1.44). BNUEX was incepted earlier than VGTSX: BNUEX (32 years) vs VGTSX (29 years). BNUEX (1.17) is less costly to investors than VGTSX (0.17). BNUEX is a more actively managed with annual turnover of: 47.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than BNUEX: VGTSX (0) vs BNUEX (2000000). BNUEX annual gain was more profitable for investors over the last year : 13.85 vs. VGTSX (10.58). VGTSX return over 5 years is better than : 38.58 vs. BNUEX (23.09).
BNUEXVGTSXBNUEX / VGTSX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence32 years29 years-
Gain YTD14.40014.95096%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets160M493B0%
Annual Yield % from dividends1.442.8251%
Returns for 1 year13.8510.58131%
Returns for 3 years18.0122.5480%
Returns for 5 years23.0938.5860%
Returns for 10 years35.4743.2482%
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