LIESX
Price
$21.44
Change
+$0.06 (+0.28%)
Updated
Aug 15 closing price
Net Assets
303.91M
VTIAX
Price
$38.38
Change
+$0.15 (+0.39%)
Updated
Aug 15 closing price
Net Assets
505.75B
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LIESX vs VTIAX

Header iconLIESX vs VTIAX Comparison
Open Charts LIESX vs VTIAXBanner chart's image
Franklin International Equity IS
Price$21.44
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets303.91M
Vanguard Total Intl Stock Index Admiral
Price$38.38
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets505.75B
LIESX vs VTIAX Comparison Chart in %
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LIESX vs. VTIAX commentary
Aug 18, 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 LIESX is a Hold and VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 506B vs. LIESX (304M). VTIAX pays higher dividends than LIESX: VTIAX (2.82) vs LIESX (2.05). LIESX was incepted earlier than VTIAX: LIESX (17 years) vs VTIAX (15 years). LIESX (0.92) is less costly to investors than VTIAX (0.09). LIESX is a more actively managed with annual turnover of: 63.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than LIESX: VTIAX (3000) vs LIESX (1000000). VTIAX annual gain was more profitable for investors over the last year : 17.19 vs. LIESX (15.20). LIESX return over 5 years is better than : 61.88 vs. VTIAX (40.30).
LIESXVTIAXLIESX / VTIAX
Total Expense Ratio0.870.09967%
Annual Report Gross Expense Ratio0.920.091,022%
Fund Existence17 years15 years-
Gain YTD25.30721.461118%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets304M506B0%
Annual Yield % from dividends2.052.8273%
Returns for 1 year15.2017.1988%
Returns for 3 years53.2435.44150%
Returns for 5 years61.8840.30154%
Returns for 10 years65.0759.27110%
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