SIIEX
Price
$17.44
Change
+$0.08 (+0.46%)
Updated
Jun 6 closing price
Net Assets
112.31M
TRWTX
Price
$24.40
Change
+$0.12 (+0.49%)
Updated
Jun 6 closing price
Net Assets
4.33B
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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$17.44
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets112.31M
Transamerica International Equity I3
Price$24.40
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets4.33B
SIIEX vs TRWTX Comparison Chart
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SIIEX vs. TRWTX commentary
Jun 07, 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: 4.33B vs. SIIEX (112M). SIIEX pays higher dividends than TRWTX: SIIEX (3.44) vs TRWTX (2.33). 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). SIIEX (15.29) and TRWTX (14.61) have marching annual gain over last year. TRWTX return over 5 years is better than : 61.59 vs. SIIEX (31.12).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years32 years-
Gain YTD25.25318.671135%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M4.33B3%
Annual Yield % from dividends3.442.33147%
Returns for 1 year15.2914.61105%
Returns for 3 years28.9633.7186%
Returns for 5 years31.1261.5951%
Returns for 10 years16.0457.3828%
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