SIIEX
Price
$19.33
Change
-$0.01 (-0.05%)
Updated
Sep 12 closing price
Net Assets
121.9M
VTMGX
Price
$19.35
Change
+$0.13 (+0.68%)
Updated
Sep 15 closing price
Net Assets
242.06B
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SIIEX vs VTMGX

Header iconSIIEX vs VTMGX Comparison
Open Charts SIIEX vs VTMGXBanner chart's image
Touchstone International Value Y
Price$19.33
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets121.9M
Vanguard Developed Markets Index Admiral
Price$19.35
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets242.06B
SIIEX vs VTMGX Comparison Chart in %
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SIIEX vs. VTMGX commentary
Sep 16, 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 VTMGX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 242B vs. SIIEX (122M). SIIEX pays higher dividends than VTMGX: SIIEX (3.18) vs VTMGX (2.61). SIIEX was incepted earlier than VTMGX: SIIEX (18 years) vs VTMGX (26 years). SIIEX (1.25) is less costly to investors than VTMGX (0.05). SIIEX is a more actively managed with annual turnover of: 112.00 vs. VTMGX (3.00). SIIEX has a lower initial minimum investment than VTMGX: SIIEX (2500) vs VTMGX (3000). SIIEX annual gain was more profitable for investors over the last year : 27.08 vs. VTMGX (16.65). VTMGX return over 5 years is better than : 45.26 vs. SIIEX (40.02).
SIIEXVTMGXSIIEX / VTMGX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence18 years26 years-
Gain YTD39.46625.446155%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets122M242B0%
Annual Yield % from dividends3.182.61122%
Returns for 1 year27.0816.65163%
Returns for 3 years61.4253.89114%
Returns for 5 years40.0245.2688%
Returns for 10 years37.1772.6151%
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