SIIEX
Price
$19.53
Change
-$0.08 (-0.41%)
Updated
Oct 17 closing price
Net Assets
129.16M
VTMGX
Price
$19.49
Change
+$0.02 (+0.10%)
Updated
Oct 17 closing price
Net Assets
250.77B
Interact to see
Advertisement

SIIEX vs VTMGX

Header iconSIIEX vs VTMGX Comparison
Open Charts SIIEX vs VTMGXBanner chart's image
Touchstone International Value Y
Price$19.53
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets129.16M
Vanguard Developed Markets Index Admiral
Price$19.49
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets250.77B
SIIEX vs VTMGX Comparison Chart in %
View a ticker or compare two or three
VS
SIIEX vs. VTMGX commentary
Oct 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 Hold and VTMGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 251B vs. SIIEX (129M). SIIEX pays higher dividends than VTMGX: SIIEX (3.04) vs VTMGX (2.78). 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: 20.00 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 : 23.72 vs. VTMGX (18.42). VTMGX return over 5 years is better than : 49.79 vs. SIIEX (42.62).
SIIEXVTMGXSIIEX / VTMGX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence18 years26 years-
Gain YTD40.90927.317150%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets129M251B0%
Annual Yield % from dividends3.042.78109%
Returns for 1 year23.7218.42129%
Returns for 3 years74.0364.35115%
Returns for 5 years42.6249.7986%
Returns for 10 years35.2969.5751%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
COEP15.380.38
+2.53%
Coeptis Therapeutics Holdings Inc
SYBT66.471.29
+1.98%
Stock Yards Bancorp
PCOR70.04-0.58
-0.82%
Procore Technologies
SRTA4.99-0.09
-1.77%
Strata Critical Medical Inc
MSPR0.93-0.06
-6.05%
MSP Recovery Inc