SIIEX
Price
$17.98
Change
+$0.16 (+0.90%)
Updated
Jul 9 closing price
Net Assets
113.95M
VGTSX
Price
$22.27
Change
+$0.09 (+0.41%)
Updated
Jul 9 closing price
Net Assets
510.79B
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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$17.98
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets113.95M
Vanguard Total Intl Stock Index I
Price$22.27
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets510.79B
SIIEX vs VGTSX Comparison Chart in %
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SIIEX vs. VGTSX commentary
Jul 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 511B vs. SIIEX (114M). SIIEX pays higher dividends than VGTSX: SIIEX (3.31) vs VGTSX (2.73). 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 : 18.80 vs. VGTSX (13.54). VGTSX return over 5 years is better than : 40.97 vs. SIIEX (37.58).
SIIEXVGTSXSIIEX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.250.17735%
Fund Existence18 years29 years-
Gain YTD28.57117.370164%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M511B0%
Annual Yield % from dividends3.312.73121%
Returns for 1 year18.8013.54139%
Returns for 3 years44.6137.97117%
Returns for 5 years37.5840.9792%
Returns for 10 years20.7148.9742%
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