SIIEX
Price
$17.96
Change
-$0.02 (-0.11%)
Updated
Jul 10 closing price
Net Assets
114.96M
TRWTX
Price
$24.87
Change
-$0.02 (-0.08%)
Updated
Jul 10 closing price
Net Assets
4.48B
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$17.96
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets114.96M
Transamerica International Equity I3
Price$24.87
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets4.48B
SIIEX vs TRWTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SIIEX vs. TRWTX commentary
Jul 11, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.48B vs. SIIEX (115M). SIIEX pays higher dividends than TRWTX: SIIEX (3.31) vs TRWTX (2.27). 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 : 18.95 vs. TRWTX (17.76). TRWTX return over 5 years is better than : 68.08 vs. SIIEX (38.81).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years33 years-
Gain YTD29.72621.652137%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M4.48B3%
Annual Yield % from dividends3.312.27146%
Returns for 1 year18.9517.76107%
Returns for 3 years48.6355.6487%
Returns for 5 years38.8168.0857%
Returns for 10 years19.7761.4232%
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 %
IIGCX12.980.05
+0.39%
VanEck International Investors Gold C
LINYX22.62N/A
N/A
Lord Abbett International Opp I
JDBRX48.42N/A
N/A
Janus Henderson Balanced R
ALCFX81.74N/A
N/A
Alger Focus Equity C
EIPFX18.55N/A
N/A
EIP Growth and Income Investor