USBNX
Price
$26.88
Change
-$0.33 (-1.21%)
Updated
Jun 25 closing price
Net Assets
91.84M
VSIIX
Price
$46.29
Change
-$0.43 (-0.92%)
Updated
Jun 25 closing price
Net Assets
54.02B
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USBNX vs VSIIX

Header iconUSBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIXBanner chart's image
Pear Tree Polaris Small Cap Ord
Price$26.88
Change-$0.33 (-1.21%)
VolumeN/A
Net Assets91.84M
Vanguard Small Cap Value Index I
Price$46.29
Change-$0.43 (-0.92%)
VolumeN/A
Net Assets54.02B
USBNX vs VSIIX Comparison Chart in %
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VS
USBNX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. USBNX (91.8M). VSIIX pays higher dividends than USBNX: VSIIX (2.24) vs USBNX (0.37). USBNX was incepted earlier than VSIIX: USBNX (33 years) vs VSIIX (26 years). USBNX (1.45) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. USBNX (12.00). 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 : 7.23 vs. USBNX (5.10). VSIIX return over 5 years is better than : 93.80 vs. USBNX (58.07).
USBNXVSIIXUSBNX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence33 years26 years-
Gain YTD0.666-1.707-39%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.8M54B0%
Annual Yield % from dividends0.372.2417%
Returns for 1 year5.107.2371%
Returns for 3 years17.3128.4761%
Returns for 5 years58.0793.8062%
Returns for 10 years11.1184.8813%
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