SIIEX
Price
$20.34
Change
-$0.07 (-0.34%)
Updated
Jan 13 closing price
Net Assets
152.15M
TRWTX
Price
$25.89
Change
-$0.16 (-0.61%)
Updated
Jan 13 closing price
Net Assets
4.48B
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SIIEX vs TRWTX

Header iconSIIEX vs TRWTX Comparison
Open Charts SIIEX vs TRWTXBanner chart's image
Touchstone International Value Y
Price$20.34
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets152.15M
Transamerica International Equity I3
Price$25.89
Change-$0.16 (-0.61%)
VolumeN/A
Net Assets4.48B
SIIEX vs TRWTX Comparison Chart in %
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SIIEX vs. TRWTX commentary
Jan 15, 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 TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.48B vs. SIIEX (152M). TRWTX pays higher dividends than SIIEX: TRWTX (3.84) vs SIIEX (3.40). SIIEX was incepted earlier than TRWTX: SIIEX (18 years) vs TRWTX (33 years). SIIEX (1.28) is less costly to investors than TRWTX (0.76). SIIEX is a more actively managed with annual turnover of: 20.00 vs. TRWTX (12.00). TRWTX has a lower initial minimum investment than SIIEX: TRWTX (0) vs SIIEX (2500). SIIEX annual gain was more profitable for investors over the last year : 53.96 vs. TRWTX (33.49). TRWTX return over 5 years is better than : 45.80 vs. SIIEX (30.11).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.890.76117%
Annual Report Gross Expense Ratio1.280.76168%
Fund Existence18 years33 years-
Gain YTD2.8312.86199%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M4.48B3%
Annual Yield % from dividends3.403.8489%
Returns for 1 year53.9633.49161%
Returns for 3 years52.8347.29112%
Returns for 5 years30.1145.8066%
Returns for 10 years69.29104.3166%
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