SIIEX
Price
$18.97
Change
+$0.26 (+1.39%)
Updated
Aug 22 closing price
Net Assets
119.9M
TRWTX
Price
$25.58
Change
+$0.46 (+1.83%)
Updated
Aug 22 closing price
Net Assets
4.55B
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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$18.97
Change+$0.26 (+1.39%)
VolumeN/A
Net Assets119.9M
Transamerica International Equity I3
Price$25.58
Change+$0.46 (+1.83%)
VolumeN/A
Net Assets4.55B
SIIEX vs TRWTX Comparison Chart in %
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SIIEX vs. TRWTX commentary
Aug 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.55B vs. SIIEX (120M). SIIEX pays higher dividends than TRWTX: SIIEX (3.32) vs TRWTX (2.34). 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 : 23.32 vs. TRWTX (18.95). TRWTX return over 5 years is better than : 66.12 vs. SIIEX (39.00).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years33 years-
Gain YTD36.86925.024147%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M4.55B3%
Annual Yield % from dividends3.322.34142%
Returns for 1 year23.3218.95123%
Returns for 3 years54.5356.0997%
Returns for 5 years39.0066.1259%
Returns for 10 years36.3680.2145%
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