SIIEX
Price
$19.77
Change
-$0.06 (-0.30%)
Updated
Nov 19 closing price
Net Assets
130.92M
TRWTX
Price
$25.21
Change
-$0.20 (-0.79%)
Updated
Nov 19 closing price
Net Assets
4.37B
Interact to see
Advertisement

SIIEX vs TRWTX

Header iconSIIEX vs TRWTX Comparison
Open Charts SIIEX vs TRWTXBanner chart's image
Touchstone International Value Y
Price$19.77
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets130.92M
Transamerica International Equity I3
Price$25.21
Change-$0.20 (-0.79%)
VolumeN/A
Net Assets4.37B
SIIEX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
SIIEX vs. TRWTX commentary
Nov 20, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.38B vs. SIIEX (131M). SIIEX pays higher dividends than TRWTX: SIIEX (3.01) vs TRWTX (2.19). SIIEX was incepted earlier than TRWTX: SIIEX (18 years) vs TRWTX (33 years). SIIEX (1.28) is less costly to investors than TRWTX (0.76). SIIEX is a more actively managed with annual turnover of: 20.00 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 : 31.44 vs. TRWTX (22.54). TRWTX return over 5 years is better than : 51.94 vs. SIIEX (34.78).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.890.76117%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence18 years33 years-
Gain YTD43.07424.194178%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M4.38B3%
Annual Yield % from dividends3.012.19137%
Returns for 1 year31.4422.54140%
Returns for 3 years58.0249.63117%
Returns for 5 years34.7851.9467%
Returns for 10 years37.6171.8552%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ISOPX18.80N/A
N/A
Voya SmallCap Opportunities Port A
PRGTX25.59N/A
N/A
T. Rowe Price Global Technology
SMYIX28.76N/A
N/A
Franklin Global Equity I
PMDHX19.28N/A
N/A
Principal Small-MidCap Dividend Inc R6
RALOX10.82-0.07
-0.64%
Lazard Real Assets Open