SIIEX
Price
$15.52
Change
-$0.35 (-2.21%)
Updated
Apr 3 closing price
Net Assets
105.33M
TRWTX
Price
$21.87
Change
-$0.64 (-2.84%)
Updated
Apr 3 closing price
Net Assets
4.23B
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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$15.52
Change-$0.35 (-2.21%)
VolumeN/A
Net Assets105.33M
Transamerica International Equity I3
Price$21.87
Change-$0.64 (-2.84%)
VolumeN/A
Net Assets4.23B
SIIEX vs TRWTX Comparison Chart
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SIIEX vs. TRWTX commentary
Apr 04, 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: 4.23B vs. SIIEX (105M). 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 : 10.05 vs. SIIEX (4.53). TRWTX return over 5 years is better than : 91.75 vs. SIIEX (51.32).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years32 years-
Gain YTD14.50210.020145%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M4.23B2%
Annual Yield % from dividends3.712.51148%
Returns for 1 year4.5310.0545%
Returns for 3 years12.8518.7968%
Returns for 5 years51.3291.7556%
Returns for 10 years7.1947.1115%
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