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USBNX vs VSIIX
USBNX vs VSIIX Comparison
Open Charts USBNX vs VSIIX
Pear Tree Polaris Small Cap Ord
Price$26.37
Change+$0.53 (+2.05%)
VolumeN/A
Net Assets86.76M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
USBNX vs VSIIX Comparison Chart
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USBNX vs. VSIIX commentary
May 10, 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 (86.8M). VSIIX pays higher dividends than USBNX: VSIIX (2.35) vs USBNX (0.39). USBNX was incepted earlier than VSIIX: USBNX (33 years) vs VSIIX (25 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 : -1.41 vs. USBNX (-3.57). VSIIX return over 5 years is better than : 85.51 vs. USBNX (51.91).
| 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 | 25 years | - |
| Gain YTD | -4.403 | -7.703 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.8M | 51.7B | 0% |
| Annual Yield % from dividends | 0.39 | 2.35 | 17% |
| Returns for 1 year | -3.57 | -1.41 | 254% |
| Returns for 3 years | 9.32 | 16.07 | 58% |
| Returns for 5 years | 51.91 | 85.51 | 61% |
| Returns for 10 years | 10.77 | 75.92 | 14% |
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