SIIEX
Price
$19.33
Change
-$0.01 (-0.05%)
Updated
Sep 12 closing price
Net Assets
120.48M
VDVIX
Price
$14.88
Change
-$0.05 (-0.33%)
Updated
Sep 12 closing price
Net Assets
242.06B
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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$19.33
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets120.48M
Vanguard Developed Markets Index I
Price$14.88
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets242.06B
SIIEX vs VDVIX Comparison Chart in %
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SIIEX vs. VDVIX commentary
Sep 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 242B vs. SIIEX (120M). SIIEX pays higher dividends than VDVIX: SIIEX (3.18) vs VDVIX (2.52). 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: 112.00 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 : 27.08 vs. VDVIX (16.89). VDVIX return over 5 years is better than : 47.05 vs. SIIEX (40.02).
SIIEXVDVIXSIIEX / VDVIX
Total Expense Ratio0.900.16563%
Annual Report Gross Expense Ratio1.250.16781%
Fund Existence18 years12 years-
Gain YTD39.46625.344156%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M242B0%
Annual Yield % from dividends3.182.52126%
Returns for 1 year27.0816.89160%
Returns for 3 years61.4251.51119%
Returns for 5 years40.0247.0585%
Returns for 10 years37.1770.8452%
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