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USBNX vs VSIIX
USBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIX
Pear Tree Polaris Small Cap Ord
Price$26.43
Change-$0.49 (-1.82%)
VolumeN/A
Net Assets92.49M
Vanguard Small Cap Value Index I
Price$46.88
Change-$0.78 (-1.64%)
VolumeN/A
Net Assets58.32B
USBNX vs VSIIX Comparison Chart
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VS
USBNX vs. VSIIX commentary
Jan 13, 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: 58.3B vs. USBNX (92.5M). VSIIX pays higher dividends than USBNX: VSIIX (2.02) vs USBNX (0.81). USBNX was incepted earlier than VSIIX: USBNX (32 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 : 11.44 vs. USBNX (6.65). VSIIX return over 5 years is better than : 46.82 vs. USBNX (13.39).
| USBNX | VSIIX | USBNX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | -2.220 | -1.533 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.5M | 58.3B | 0% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | 6.65 | 11.44 | 58% |
| Returns for 3 years | -0.82 | 9.54 | -9% |
| Returns for 5 years | 13.39 | 46.82 | 29% |
| Returns for 10 years | 17.15 | 98.33 | 17% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QULL | 50.90 | N/A | N/A |
| ETRACS 2x Lvrgd MSCI US Qlty Fctr TR ETN | |||
| UITB | 45.50 | -0.16 | -0.35% |
| VictoryShares Core Intermediate Bond ETF | |||
| HTAB | 19.17 | -0.09 | -0.47% |
| Hartford Schroders Tax-Aware Bond ETF | |||
| XFIV | 47.50 | -0.30 | -0.62% |
| BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | |||
| JUNZ | 29.45 | -0.46 | -1.52% |
| TrueShares Structured Outcome June ETF | |||