BNUEX
Price
$14.07
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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BNUEX vs VTISX

BNUEX vs VTISX Comparison Chart in %
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BNUEX vs. VTISX commentary
Sep 12, 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 Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 666B vs. BNUEX (122M). VTISX pays higher dividends than BNUEX: VTISX (2.51) vs BNUEX (1.71). 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 : 19.09 vs. BNUEX (17.19). VTISX return over 5 years is better than : 36.59 vs. BNUEX (17.45).
BNUEXVTISXBNUEX / VTISX
Total Expense Ratio1.000.052,174%
Annual Report Gross Expense Ratio1.240.052,696%
Fund Existence33 years10 years-
Gain YTD10.74314.79273%
Front LoadN/AN/A-
Min. Initial Investment200000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M666B0%
Annual Yield % from dividends1.712.5168%
Returns for 1 year17.1919.0990%
Returns for 3 years59.2660.8697%
Returns for 5 years17.4536.5948%
Returns for 10 years90.47103.3288%
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