SIIEX
Price
$17.79
Change
-$0.03 (-0.17%)
Updated
Aug 1 closing price
Net Assets
113.44M
TRWTX
Price
$23.86
Change
-$0.24 (-1.00%)
Updated
Aug 1 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$17.79
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets113.44M
Transamerica International Equity I3
Price$23.86
Change-$0.24 (-1.00%)
VolumeN/A
Net Assets4.33B
SIIEX vs TRWTX Comparison Chart in %
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SIIEX vs. TRWTX commentary
Aug 03, 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: 4.33B vs. SIIEX (113M). 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 : 19.72 vs. TRWTX (15.89). TRWTX return over 5 years is better than : 62.55 vs. SIIEX (35.16).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years33 years-
Gain YTD28.57117.791161%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M4.33B3%
Annual Yield % from dividends3.322.34142%
Returns for 1 year19.7215.89124%
Returns for 3 years42.8643.7598%
Returns for 5 years35.1662.5556%
Returns for 10 years19.8755.7036%
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