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USBNX vs VSIIX
USBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIX
Pear Tree Polaris Small Cap Ord
Price$27.27
Change-$0.74 (-2.64%)
VolumeN/A
Net Assets91.91M
Vanguard Small Cap Value Index I
Price$48.38
Change-$1.47 (-2.95%)
VolumeN/A
Net Assets59.14B
USBNX vs VSIIX Comparison Chart in %
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USBNX vs. VSIIX commentary
Oct 11, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. USBNX (91.9M). VSIIX pays higher dividends than USBNX: VSIIX (2.01) vs USBNX (0.35). USBNX was incepted earlier than VSIIX: USBNX (33 years) vs VSIIX (26 years). USBNX (1.42) is less costly to investors than VSIIX (0.06). USBNX is a more actively managed with annual turnover of: 49.00 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 : 5.51 vs. USBNX (-0.18). VSIIX return over 5 years is better than : 77.22 vs. USBNX (48.54).
| USBNX | VSIIX | USBNX / VSIIX | |
| Total Expense Ratio | 1.42 | 0.06 | 2,367% |
| Annual Report Gross Expense Ratio | 1.42 | 0.06 | 2,367% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 3.626 | 5.114 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.9M | 59.1B | 0% |
| Annual Yield % from dividends | 0.35 | 2.01 | 17% |
| Returns for 1 year | -0.18 | 5.51 | -3% |
| Returns for 3 years | 25.00 | 42.53 | 59% |
| Returns for 5 years | 48.54 | 77.22 | 63% |
| Returns for 10 years | 26.36 | 113.46 | 23% |
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