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USBNX vs VSIAX
USBNX vs VSIAX Comparison
Open Charts USBNX vs VSIAX
Pear Tree Polaris Small Cap Ord
Price$26.88
Change-$0.33 (-1.21%)
VolumeN/A
Net Assets91.84M
Vanguard Small Cap Value Index Admiral
Price$82.82
Change-$0.76 (-0.91%)
VolumeN/A
Net Assets54.02B
USBNX vs VSIAX Comparison Chart in %
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USBNX vs. VSIAX commentary
Jun 26, 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 USBNX is a Buy and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. USBNX (91.8M). VSIAX pays higher dividends than USBNX: VSIAX (2.23) vs USBNX (0.37). USBNX was incepted earlier than VSIAX: USBNX (33 years) vs VSIAX (14 years). USBNX (1.45) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. USBNX (12.00). USBNX has a lower initial minimum investment than VSIAX: USBNX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 7.22 vs. USBNX (5.10). VSIAX return over 5 years is better than : 93.75 vs. USBNX (58.07).
| USBNX | VSIAX | USBNX / VSIAX | |
| Total Expense Ratio | 1.45 | 0.07 | 2,071% |
| Annual Report Gross Expense Ratio | 1.45 | 0.07 | 2,071% |
| Fund Existence | 33 years | 14 years | - |
| Gain YTD | 0.666 | -1.705 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.8M | 54B | 0% |
| Annual Yield % from dividends | 0.37 | 2.23 | 17% |
| Returns for 1 year | 5.10 | 7.22 | 71% |
| Returns for 3 years | 17.31 | 28.45 | 61% |
| Returns for 5 years | 58.07 | 93.75 | 62% |
| Returns for 10 years | 11.11 | 84.83 | 13% |
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