USBNX
Price
$30.13
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
100.98M
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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USBNX vs VSIAX

USBNX vs VSIAX Comparison Chart in %
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VS
USBNX vs. VSIAX commentary
Jul 14, 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 USBNX is a Buy and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. USBNX (101M). VSIAX pays higher dividends than USBNX: VSIAX (1.77) vs USBNX (0.66). USBNX was incepted earlier than VSIAX: USBNX (34 years) vs VSIAX (15 years). USBNX (1.42) is less costly to investors than VSIAX (0.07). USBNX is a more actively managed with annual turnover of: 37.00 vs. VSIAX (25.00). 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 : 20.77 vs. USBNX (9.04). VSIAX return over 5 years is better than : 45.95 vs. USBNX (14.67).
USBNXVSIAXUSBNX / VSIAX
Total Expense Ratio1.420.072,029%
Annual Report Gross Expense Ratio1.420.072,029%
Fund Existence34 years15 years-
Gain YTD17.07514.489118%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets101M67.8B0%
Annual Yield % from dividends0.661.7737%
Returns for 1 year9.0420.7744%
Returns for 3 years28.5345.8762%
Returns for 5 years14.6745.9532%
Returns for 10 years36.39131.9628%
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