SIIEX
Price
$19.53
Change
-$0.08 (-0.41%)
Updated
Oct 17 closing price
Net Assets
129.3M
TRWTX
Price
$25.67
Change
+$0.06 (+0.23%)
Updated
Oct 17 closing price
Net Assets
4.49B
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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$19.53
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets129.3M
Transamerica International Equity I3
Price$25.67
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets4.49B
SIIEX vs TRWTX Comparison Chart in %
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SIIEX vs. TRWTX commentary
Oct 19, 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 TRWTX is a Buy.

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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.49B vs. SIIEX (129M). SIIEX pays higher dividends than TRWTX: SIIEX (3.04) vs TRWTX (2.22). 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 : 23.72 vs. TRWTX (18.45). TRWTX return over 5 years is better than : 65.34 vs. SIIEX (42.62).
SIIEXTRWTXSIIEX / TRWTX
Total Expense Ratio0.900.76118%
Annual Report Gross Expense Ratio1.250.76164%
Fund Existence18 years33 years-
Gain YTD40.90925.464161%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M4.49B3%
Annual Yield % from dividends3.042.22137%
Returns for 1 year23.7218.45129%
Returns for 3 years74.0371.20104%
Returns for 5 years42.6265.3465%
Returns for 10 years35.2974.5147%
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