SIIEX
Price
$17.96
Change
+$0.05 (+0.28%)
Updated
Jul 3 closing price
Net Assets
114.9M
VGTSX
Price
$22.31
Change
+$0.04 (+0.18%)
Updated
Jul 3 closing price
Net Assets
492.72B
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SIIEX vs VGTSX

Header iconSIIEX vs VGTSX Comparison
Open Charts SIIEX vs VGTSXBanner chart's image
Touchstone International Value Y
Price$17.96
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets114.9M
Vanguard Total Intl Stock Index I
Price$22.31
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets492.72B
SIIEX vs VGTSX Comparison Chart in %
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SIIEX vs. VGTSX commentary
Jul 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 493B vs. SIIEX (115M). SIIEX pays higher dividends than VGTSX: SIIEX (3.31) vs VGTSX (2.73). 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 : 19.73 vs. VGTSX (14.55). VGTSX return over 5 years is better than : 44.44 vs. SIIEX (39.46).
SIIEXVGTSXSIIEX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.250.17735%
Fund Existence18 years29 years-
Gain YTD29.58218.058164%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M493B0%
Annual Yield % from dividends3.312.73121%
Returns for 1 year19.7314.55136%
Returns for 3 years45.5238.86117%
Returns for 5 years39.4644.4489%
Returns for 10 years23.2351.2545%
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