SIIEX
Price
$19.67
Change
-$0.15 (-0.76%)
Updated
Oct 7 closing price
Net Assets
125.66M
TRWTX
Price
$25.64
Change
-$0.18 (-0.70%)
Updated
Oct 7 closing price
Net Assets
4.54B
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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$19.67
Change-$0.15 (-0.76%)
VolumeN/A
Net Assets125.66M
Transamerica International Equity I3
Price$25.64
Change-$0.18 (-0.70%)
VolumeN/A
Net Assets4.54B
SIIEX vs TRWTX Comparison Chart in %
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SIIEX vs. TRWTX commentary
Oct 09, 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 Hold and TRWTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.55B vs. SIIEX (126M). SIIEX pays higher dividends than TRWTX: SIIEX (3.04) vs TRWTX (2.22). 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 annual gain was more profitable for investors over the last year : 23.83 vs. TRWTX (18.40). TRWTX return over 5 years is better than : 64.48 vs. SIIEX (43.38).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years33 years-
Gain YTD43.00126.197164%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M4.55B3%
Annual Yield % from dividends3.042.22137%
Returns for 1 year23.8318.40130%
Returns for 3 years77.9576.30102%
Returns for 5 years43.3864.4867%
Returns for 10 years37.0575.7349%
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