BNUEX
Price
$13.77
Change
-$0.12 (-0.86%)
Updated
Jul 31 closing price
Net Assets
121.89M
VTISX
Price
$191.70
Change
+$0.14 (+0.07%)
Updated
Jul 31 closing price
Net Assets
650.32B
Interact to see
Advertisement

BNUEX vs VTISX

BNUEX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
BNUEX vs. VTISX commentary
Aug 03, 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 StrongBuy and VTISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 650B vs. BNUEX (122M). VTISX pays higher dividends than BNUEX: VTISX (2.59) vs BNUEX (1.79). BNUEX was incepted earlier than VTISX: BNUEX (33 years) vs VTISX (10 years). BNUEX (1.24) is less costly to investors than VTISX (0.05). BNUEX is a more actively managed with annual turnover of: 45.00 vs. VTISX (4.00). BNUEX has a lower initial minimum investment than VTISX: BNUEX (2000000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 24.91 vs. BNUEX (21.26). VTISX return over 5 years is better than : 36.81 vs. BNUEX (18.82).
BNUEXVTISXBNUEX / VTISX
Total Expense Ratio1.000.052,174%
Annual Report Gross Expense Ratio1.240.052,696%
Fund Existence33 years10 years-
Gain YTD8.76812.51570%
Front LoadN/AN/A-
Min. Initial Investment200000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M650B0%
Annual Yield % from dividends1.792.5969%
Returns for 1 year21.2624.9185%
Returns for 3 years50.5351.2199%
Returns for 5 years18.8236.8151%
Returns for 10 years88.4199.5789%
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 %
CEMVX17.970.41
+2.33%
Causeway Emerging Markets Investor
WPSZX50.700.91
+1.83%
AB Concentrated Growth Z
VBINX53.910.13
+0.24%
Vanguard Balanced Index Inv
SMVTX13.690.03
+0.22%
Virtus Ceredex Mid-Cap Value Equity I
ICMVX14.69-0.11
-0.74%
Intrepid Capital Institutional