SIIEX
Price
$17.76
Change
+$0.08 (+0.45%)
Updated
Jun 27 closing price
Net Assets
114.44M
VTMNX
Price
$18.28
Change
+$0.11 (+0.61%)
Updated
Jun 27 closing price
Net Assets
224.75B
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SIIEX vs VTMNX

Header iconSIIEX vs VTMNX Comparison
Open Charts SIIEX vs VTMNXBanner chart's image
Touchstone International Value Y
Price$17.76
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets114.44M
Vanguard Developed Markets Index Instl
Price$18.28
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets224.75B
SIIEX vs VTMNX Comparison Chart in %
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SIIEX vs. VTMNX commentary
Jun 30, 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 VTMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 225B vs. SIIEX (114M). SIIEX pays higher dividends than VTMNX: SIIEX (3.44) vs VTMNX (2.81). SIIEX was incepted earlier than VTMNX: SIIEX (18 years) vs VTMNX (25 years). SIIEX (1.25) is less costly to investors than VTMNX (0.03). SIIEX is a more actively managed with annual turnover of: 112.00 vs. VTMNX (3.00). SIIEX has a lower initial minimum investment than VTMNX: SIIEX (2500) vs VTMNX (5000000). SIIEX annual gain was more profitable for investors over the last year : 20.32 vs. VTMNX (15.77). VTMNX return over 5 years is better than : 51.46 vs. SIIEX (40.84).
SIIEXVTMNXSIIEX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.250.034,167%
Fund Existence18 years25 years-
Gain YTD28.13919.158147%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M225B0%
Annual Yield % from dividends3.442.81122%
Returns for 1 year20.3215.77129%
Returns for 3 years41.5339.61105%
Returns for 5 years40.8451.4679%
Returns for 10 years20.0251.3839%
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