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USBNX vs VSIIX
USBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIX
Pear Tree Polaris Small Cap Ord
Price$28.42
Change-$0.29 (-1.01%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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USBNX vs VSIIX Comparison Chart
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USBNX vs. VSIIX commentary
Sep 21, 2024
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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. USBNX (99.4M). 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 : 24.93 vs. USBNX (20.89). VSIIX return over 5 years is better than : 58.50 vs. USBNX (20.45).
| 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 | 9.708 | 12.339 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 57.3B | 0% |
| Annual Yield % from dividends | 0.81 | 2.02 | 40% |
| Returns for 1 year | 20.89 | 24.93 | 84% |
| Returns for 3 years | 6.99 | 22.14 | 32% |
| Returns for 5 years | 20.45 | 58.50 | 35% |
| Returns for 10 years | 12.90 | 109.09 | 12% |
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