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SIIEX vs VGTSX
SIIEX vs VGTSX Comparison
Open Charts SIIEX vs VGTSX
Touchstone International Value Y
Price$18.74
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets118.74M
Vanguard Total Intl Stock Index I
Price$22.94
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets505.75B
SIIEX vs VGTSX Comparison Chart in %
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SIIEX vs. VGTSX 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 SIIEX is a Buy and VGTSX is a Buy.
FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 506B vs. SIIEX (119M). SIIEX pays higher dividends than VGTSX: SIIEX (3.32) vs VGTSX (2.76). SIIEX was incepted earlier than VGTSX: SIIEX (18 years) vs VGTSX (29 years). SIIEX (1.25) is less costly to investors than VGTSX (0.17). SIIEX is a more actively managed with annual turnover of: 112.00 vs. VGTSX (3.00). VGTSX has a lower initial minimum investment than SIIEX: VGTSX (0) vs SIIEX (2500). SIIEX annual gain was more profitable for investors over the last year : 24.14 vs. VGTSX (17.13). VGTSX return over 5 years is better than : 40.15 vs. SIIEX (37.69).
| SIIEX | VGTSX | SIIEX / VGTSX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 35.209 | 21.392 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 506B | 0% |
| Annual Yield % from dividends | 3.32 | 2.76 | 120% |
| Returns for 1 year | 24.14 | 17.13 | 141% |
| Returns for 3 years | 45.84 | 35.39 | 130% |
| Returns for 5 years | 37.69 | 40.15 | 94% |
| Returns for 10 years | 27.09 | 58.31 | 46% |
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