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SIIEX vs VTMGX
SIIEX vs VTMGX Comparison
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SIIEX vs VTMGX Comparison Chart in %
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SIIEX vs. VTMGX commentary
Jun 18, 2026
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.
FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 317B vs. SIIEX (187M). SIIEX pays higher dividends than VTMGX: SIIEX (2.83) vs VTMGX (2.60). SIIEX was incepted earlier than VTMGX: SIIEX (19 years) vs VTMGX (27 years). SIIEX (1.28) is less costly to investors than VTMGX (0.05). SIIEX is a more actively managed with annual turnover of: 20.00 vs. VTMGX (4.00). 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 : 44.60 vs. VTMGX (30.35). VTMGX (44.65) and SIIEX (44.20) have equivalent 5 years return.
| SIIEX | VTMGX | SIIEX / VTMGX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,560% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 22.700 | 15.660 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 317B | 0% |
| Annual Yield % from dividends | 2.83 | 2.60 | 109% |
| Returns for 1 year | 44.60 | 30.35 | 147% |
| Returns for 3 years | 74.16 | 56.95 | 130% |
| Returns for 5 years | 44.20 | 44.65 | 99% |
| Returns for 10 years | 81.33 | 117.50 | 69% |
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