SIIEX
Price
$19.61
Change
+$0.09 (+0.46%)
Updated
Oct 16 closing price
Net Assets
123.74M
VDVIX
Price
$15.08
Change
+$0.07 (+0.47%)
Updated
Oct 16 closing price
Net Assets
250.77B
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SIIEX vs VDVIX

Header iconSIIEX vs VDVIX Comparison
Open Charts SIIEX vs VDVIXBanner chart's image
Touchstone International Value Y
Price$19.61
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets123.74M
Vanguard Developed Markets Index I
Price$15.08
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets250.77B
SIIEX vs VDVIX Comparison Chart in %
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SIIEX vs. VDVIX commentary
Oct 17, 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 VDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 251B vs. SIIEX (124M). SIIEX pays higher dividends than VDVIX: SIIEX (3.04) vs VDVIX (2.69). SIIEX was incepted earlier than VDVIX: SIIEX (18 years) vs VDVIX (12 years). SIIEX (1.25) is less costly to investors than VDVIX (0.16). SIIEX is a more actively managed with annual turnover of: 20.00 vs. VDVIX (3.00). VDVIX has a lower initial minimum investment than SIIEX: VDVIX (0) vs SIIEX (2500). SIIEX annual gain was more profitable for investors over the last year : 23.36 vs. VDVIX (17.87). VDVIX return over 5 years is better than : 48.86 vs. SIIEX (42.55).
SIIEXVDVIXSIIEX / VDVIX
Total Expense Ratio0.900.16563%
Annual Report Gross Expense Ratio1.250.16781%
Fund Existence18 years12 years-
Gain YTD40.83726.541154%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M251B0%
Annual Yield % from dividends3.042.69113%
Returns for 1 year23.3617.87131%
Returns for 3 years74.9664.45116%
Returns for 5 years42.5548.8687%
Returns for 10 years35.3067.7752%
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