SIIEX
Price
$17.76
Change
+$0.08 (+0.45%)
Updated
Jun 27 closing price
Net Assets
114.44M
VDVIX
Price
$14.14
Change
+$0.08 (+0.57%)
Updated
Jun 27 closing price
Net Assets
224.75B
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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$17.76
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets114.44M
Vanguard Developed Markets Index I
Price$14.14
Change+$0.08 (+0.57%)
VolumeN/A
Net Assets224.75B
SIIEX vs VDVIX Comparison Chart in %
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SIIEX vs. VDVIX commentary
Jun 30, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 225B vs. SIIEX (114M). SIIEX pays higher dividends than VDVIX: SIIEX (3.44) vs VDVIX (2.70). 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 : 20.32 vs. VDVIX (15.78). VDVIX return over 5 years is better than : 51.42 vs. SIIEX (40.84).
SIIEXVDVIXSIIEX / VDVIX
Total Expense Ratio0.900.16563%
Annual Report Gross Expense Ratio1.250.16781%
Fund Existence18 years12 years-
Gain YTD28.13919.111147%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M225B0%
Annual Yield % from dividends3.442.70127%
Returns for 1 year20.3215.78129%
Returns for 3 years41.5339.64105%
Returns for 5 years40.8451.4279%
Returns for 10 years20.0251.0039%
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