SIIEX
Price
$17.76
Change
+$0.08 (+0.45%)
Updated
Jun 27 closing price
Net Assets
114.44M
VTMGX
Price
$18.26
Change
+$0.11 (+0.61%)
Updated
Jun 27 closing price
Net Assets
224.75B
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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$17.76
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets114.44M
Vanguard Developed Markets Index Admiral
Price$18.26
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets224.75B
SIIEX vs VTMGX Comparison Chart in %
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SIIEX vs. VTMGX commentary
Jul 01, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMGX has more cash in the bank: 225B vs. SIIEX (114M). SIIEX pays higher dividends than VTMGX: SIIEX (3.44) vs VTMGX (2.79). 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 : 20.32 vs. VTMGX (15.78). VTMGX return over 5 years is better than : 51.52 vs. SIIEX (40.84).
SIIEXVTMGXSIIEX / VTMGX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio1.250.052,500%
Fund Existence18 years26 years-
Gain YTD28.13919.180147%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets114M225B0%
Annual Yield % from dividends3.442.79123%
Returns for 1 year20.3215.78129%
Returns for 3 years41.5339.65105%
Returns for 5 years40.8451.5279%
Returns for 10 years20.0251.2739%
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