SIIEX
Price
$17.96
Change
-$0.02 (-0.11%)
Updated
Jul 10 closing price
Net Assets
114.96M
TRWTX
Price
$24.89
Change
+$0.22 (+0.89%)
Updated
Jul 9 closing price
Net Assets
4.45B
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SIIEX vs TRWTX

Header iconSIIEX vs TRWTX Comparison
Open Charts SIIEX vs TRWTXBanner chart's image
Touchstone International Value Y
Price$17.96
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets114.96M
Transamerica International Equity I3
Price$24.89
Change+$0.22 (+0.89%)
VolumeN/A
Net Assets4.45B
SIIEX vs TRWTX Comparison Chart in %
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SIIEX vs. TRWTX commentary
Jul 11, 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 SIIEX is a Buy and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.45B vs. SIIEX (115M). SIIEX pays higher dividends than TRWTX: SIIEX (3.31) vs TRWTX (2.27). SIIEX was incepted earlier than TRWTX: SIIEX (18 years) vs TRWTX (33 years). SIIEX (1.25) is less costly to investors than TRWTX (0.76). SIIEX is a more actively managed with annual turnover of: 112.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than SIIEX: TRWTX (0) vs SIIEX (2500). SIIEX (18.95) and TRWTX (18.08) have marching annual gain over last year. TRWTX return over 5 years is better than : 66.60 vs. SIIEX (38.81).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years33 years-
Gain YTD29.72620.577144%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M4.45B3%
Annual Yield % from dividends3.312.27146%
Returns for 1 year18.9518.08105%
Returns for 3 years48.6352.1193%
Returns for 5 years38.8166.6058%
Returns for 10 years19.7761.1432%
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