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USBNX vs VSIIX
USBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIX
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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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.
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).
| USBNX | VSIIX | USBNX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | -1.702 | -4.884 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.7M | 51.7B | 0% |
| Annual Yield % from dividends | 0.37 | 2.24 | 17% |
| Returns for 1 year | 1.27 | 1.40 | 90% |
| Returns for 3 years | 7.23 | 13.49 | 54% |
| Returns for 5 years | 41.42 | 70.16 | 59% |
| Returns for 10 years | 9.62 | 80.12 | 12% |
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