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SIIEX vs VGTSX
SIIEX vs VGTSX Comparison
Open Charts SIIEX vs VGTSX
Touchstone International Value Y
Price$19.38
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets122.73M
Vanguard Total Intl Stock Index I
Price$23.61
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets525.66B
SIIEX vs VGTSX Comparison Chart in %
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SIIEX vs. VGTSX commentary
Sep 19, 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 StrongBuy and VGTSX is a Buy.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. SIIEX (123M). SIIEX pays higher dividends than VGTSX: SIIEX (3.18) vs VGTSX (2.65). 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 : 26.36 vs. VGTSX (18.52). VGTSX return over 5 years is better than : 44.03 vs. SIIEX (40.23).
| SIIEX | VGTSX | SIIEX / VGTSX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 40.332 | 25.255 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 526B | 0% |
| Annual Yield % from dividends | 3.18 | 2.65 | 120% |
| Returns for 1 year | 26.36 | 18.52 | 142% |
| Returns for 3 years | 64.88 | 52.57 | 123% |
| Returns for 5 years | 40.23 | 44.03 | 91% |
| Returns for 10 years | 37.10 | 74.26 | 50% |
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