SIIEX
Price
$16.42
Change
+$0.14 (+0.86%)
Updated
May 9 closing price
Net Assets
109.45M
VGTSX
Price
$20.86
Change
+$0.12 (+0.58%)
Updated
May 9 closing price
Net Assets
469.79B
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SIIEX vs VGTSX

Header iconSIIEX vs VGTSX Comparison
Open Charts SIIEX vs VGTSXBanner chart's image
Touchstone International Value Y
Price$16.42
Change+$0.14 (+0.86%)
VolumeN/A
Net Assets109.45M
Vanguard Total Intl Stock Index I
Price$20.86
Change+$0.12 (+0.58%)
VolumeN/A
Net Assets469.79B
SIIEX vs VGTSX Comparison Chart
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SIIEX vs. VGTSX commentary
May 11, 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 Buy and VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 470B vs. SIIEX (109M). SIIEX pays higher dividends than VGTSX: SIIEX (3.64) vs VGTSX (2.95). SIIEX was incepted earlier than VGTSX: SIIEX (18 years) vs VGTSX (29 years). SIIEX (1.25) is less costly to investors than VGTSX (0.17). SIIEX is a more actively managed with annual turnover of: 112.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than SIIEX: VGTSX (0) vs SIIEX (2500). SIIEX annual gain was more profitable for investors over the last year : 9.75 vs. VGTSX (7.63). VGTSX return over 5 years is better than : 48.89 vs. SIIEX (35.49).
SIIEXVGTSXSIIEX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.250.17735%
Fund Existence18 years29 years-
Gain YTD18.47010.196181%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M470B0%
Annual Yield % from dividends3.642.95123%
Returns for 1 year9.757.63128%
Returns for 3 years28.0625.44110%
Returns for 5 years35.4948.8973%
Returns for 10 years7.7732.9424%
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