USBNX
Price
$26.88
Change
+$0.31 (+1.17%)
Updated
Jun 3 closing price
Net Assets
89.68M
VSIIX
Price
$45.80
Change
+$0.59 (+1.31%)
Updated
Jun 3 closing price
Net Assets
51.69B
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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+$0.31 (+1.17%)
VolumeN/A
Net Assets89.68M
Vanguard Small Cap Value Index I
Price$45.80
Change+$0.59 (+1.31%)
VolumeN/A
Net Assets51.69B
USBNX vs VSIIX Comparison Chart
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VS
USBNX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. USBNX (89.7M). 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 : 1.40 vs. USBNX (1.27). VSIIX return over 5 years is better than : 70.16 vs. USBNX (41.42).
USBNXVSIIXUSBNX / VSIIX
Total Expense Ratio1.450.062,417%
Annual Report Gross Expense Ratio1.450.062,417%
Fund Existence33 years26 years-
Gain YTD-1.702-4.88435%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets89.7M51.7B0%
Annual Yield % from dividends0.372.2417%
Returns for 1 year1.271.4090%
Returns for 3 years7.2313.4954%
Returns for 5 years41.4270.1659%
Returns for 10 years9.6280.1212%
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