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USBNX vs VSIIX
USBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIX
Pear Tree Polaris Small Cap Ord
Price$27.07
Change+$0.13 (+0.48%)
VolumeN/A
Net Assets91.21M
Vanguard Small Cap Value Index I
Price$47.49
Change+$0.44 (+0.94%)
VolumeN/A
Net Assets60.22B
USBNX vs VSIIX Comparison Chart
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USBNX vs. VSIIX commentary
Mar 03, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. USBNX (91.2M). VSIIX pays higher dividends than USBNX: VSIIX (2.02) vs USBNX (0.81). USBNX was incepted earlier than VSIIX: USBNX (33 years) vs VSIIX (25 years). USBNX is a more actively managed with annual turnover of: 30.00 vs. VSIIX (16.00). USBNX has a lower initial minimum investment than VSIIX: USBNX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.83 vs. USBNX (4.76). VSIIX return over 5 years is better than : 69.56 vs. USBNX (35.79).
| USBNX | VSIIX | USBNX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 0.148 | -0.252 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.2M | 60.2B | 0% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | 4.76 | 8.83 | 54% |
| Returns for 3 years | 7.88 | 17.99 | 44% |
| Returns for 5 years | 35.79 | 69.56 | 51% |
| Returns for 10 years | 16.43 | 91.18 | 18% |
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