SIIEX
Price
$15.84
Change
+$0.06 (+0.38%)
Updated
Apr 23 closing price
Net Assets
104.29M
TRWTX
Price
$22.27
Change
+$0.16 (+0.72%)
Updated
Apr 23 closing price
Net Assets
4.06B
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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$15.84
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets104.29M
Transamerica International Equity I3
Price$22.27
Change+$0.16 (+0.72%)
VolumeN/A
Net Assets4.06B
SIIEX vs TRWTX Comparison Chart
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SIIEX vs. TRWTX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.06B vs. SIIEX (104M). SIIEX pays higher dividends than TRWTX: SIIEX (3.71) vs TRWTX (2.51). SIIEX was incepted earlier than TRWTX: SIIEX (18 years) vs TRWTX (32 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). TRWTX annual gain was more profitable for investors over the last year : 10.51 vs. SIIEX (6.70). TRWTX return over 5 years is better than : 73.08 vs. SIIEX (35.50).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years32 years-
Gain YTD13.8538.065172%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets104M4.06B3%
Annual Yield % from dividends3.712.51148%
Returns for 1 year6.7010.5164%
Returns for 3 years15.1322.0169%
Returns for 5 years35.5073.0849%
Returns for 10 years4.6940.0212%
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