BNUEX
Price
$13.15
Change
-$0.19 (-1.42%)
Updated
Jun 23 closing price
Net Assets
142.76M
VTIAX
Price
$45.29
Change
-$1.40 (-3.00%)
Updated
Jun 23 closing price
Net Assets
652.3B
Interact to see
Advertisement

BNUEX vs VTIAX

BNUEX vs VTIAX Comparison Chart in %
View a ticker or compare two or three
VS
BNUEX vs. VTIAX commentary
Jun 24, 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 BNUEX is a Hold and VTIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 652B vs. BNUEX (143M). VTIAX pays higher dividends than BNUEX: VTIAX (2.63) vs BNUEX (1.82). BNUEX was incepted earlier than VTIAX: BNUEX (33 years) vs VTIAX (16 years). BNUEX (1.24) is less costly to investors than VTIAX (0.09). BNUEX is a more actively managed with annual turnover of: 45.00 vs. VTIAX (4.00). VTIAX has a lower initial minimum investment than BNUEX: VTIAX (3000) vs BNUEX (2000000). VTIAX annual gain was more profitable for investors over the last year : 30.89 vs. BNUEX (19.54). VTIAX return over 5 years is better than : 37.45 vs. BNUEX (12.11).
BNUEXVTIAXBNUEX / VTIAX
Total Expense Ratio1.000.091,111%
Annual Report Gross Expense Ratio1.240.091,378%
Fund Existence33 years16 years-
Gain YTD5.37115.45335%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets143M652B0%
Annual Yield % from dividends1.822.6369%
Returns for 1 year19.5430.8963%
Returns for 3 years52.8762.3285%
Returns for 5 years12.1137.4532%
Returns for 10 years94.37119.1179%
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 %
CREAX10.49N/A
N/A
Columbia Real Estate Equity A
HDMBX18.97N/A
N/A
Hartford Small Company HLS IB
JEEBX19.48N/A
N/A
JHancock Infrastructure A
FTXSX75.24N/A
N/A
FullerThaler Behavioral Sm-Cp GrInstl
RNEBX104.84-3.26
-3.02%
American Funds New World R2E