USBNX
Price
$26.88
Change
+$0.31 (+1.17%)
Updated
Jun 3 closing price
Net Assets
89.68M
VSIAX
Price
$81.93
Change
+$1.04 (+1.29%)
Updated
Jun 3 closing price
Net Assets
51.69B
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USBNX vs VSIAX

Header iconUSBNX vs VSIAX Comparison
Open Charts USBNX vs VSIAXBanner chart's image
Pear Tree Polaris Small Cap Ord
Price$26.88
Change+$0.31 (+1.17%)
VolumeN/A
Net Assets89.68M
Vanguard Small Cap Value Index Admiral
Price$81.93
Change+$1.04 (+1.29%)
VolumeN/A
Net Assets51.69B
USBNX vs VSIAX Comparison Chart
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USBNX vs. VSIAX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. USBNX (89.7M). 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 : 1.40 vs. USBNX (1.27). VSIAX return over 5 years is better than : 70.13 vs. USBNX (41.42).
USBNXVSIAXUSBNX / VSIAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.450.072,071%
Fund Existence33 years14 years-
Gain YTD-1.702-4.86935%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets89.7M51.7B0%
Annual Yield % from dividends0.372.2317%
Returns for 1 year1.271.4090%
Returns for 3 years7.2313.4954%
Returns for 5 years41.4270.1359%
Returns for 10 years9.6280.1012%
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