SIIEX
Price
$16.42
Change
+$0.14 (+0.86%)
Updated
May 9 closing price
Net Assets
109.45M
VTMGX
Price
$17.24
Change
+$0.12 (+0.70%)
Updated
May 9 closing price
Net Assets
214.06B
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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$16.42
Change+$0.14 (+0.86%)
VolumeN/A
Net Assets109.45M
Vanguard Developed Markets Index Admiral
Price$17.24
Change+$0.12 (+0.70%)
VolumeN/A
Net Assets214.06B
SIIEX vs VTMGX Comparison Chart
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SIIEX vs. VTMGX 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 VTMGX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 214B vs. SIIEX (109M). SIIEX pays higher dividends than VTMGX: SIIEX (3.64) vs VTMGX (2.93). 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 : 9.75 vs. VTMGX (7.34). VTMGX return over 5 years is better than : 53.13 vs. SIIEX (35.49).
SIIEXVTMGXSIIEX / VTMGX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence18 years26 years-
Gain YTD18.47012.384149%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets109M214B0%
Annual Yield % from dividends3.642.93124%
Returns for 1 year9.757.34133%
Returns for 3 years28.0627.49102%
Returns for 5 years35.4953.1367%
Returns for 10 years7.7736.4521%
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