SIIEX
Price
$20.39
Change
-$0.08 (-0.39%)
Updated
Nov 13 closing price
Net Assets
135.45M
TRWTX
Price
$26.22
Change
-$0.22 (-0.83%)
Updated
Nov 13 closing price
Net Assets
4.54B
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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$20.39
Change-$0.08 (-0.39%)
VolumeN/A
Net Assets135.45M
Transamerica International Equity I3
Price$26.22
Change-$0.22 (-0.83%)
VolumeN/A
Net Assets4.54B
SIIEX vs TRWTX Comparison Chart in %
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SIIEX vs. TRWTX commentary
Nov 15, 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 StrongBuy and TRWTX is a Hold.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.54B vs. SIIEX (135M). SIIEX pays higher dividends than TRWTX: SIIEX (3.01) vs TRWTX (2.19). SIIEX was incepted earlier than TRWTX: SIIEX (18 years) vs TRWTX (33 years). SIIEX (1.25) 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 : 35.84 vs. TRWTX (27.64). TRWTX return over 5 years is better than : 58.24 vs. SIIEX (40.09).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years33 years-
Gain YTD47.11428.152167%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M4.54B3%
Annual Yield % from dividends3.012.19137%
Returns for 1 year35.8427.64130%
Returns for 3 years62.6155.70112%
Returns for 5 years40.0958.2469%
Returns for 10 years44.2580.4355%
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