SIIEX
Price
$18.75
Change
+$0.08 (+0.43%)
Updated
Sep 4 closing price
Net Assets
118.72M
VGTSX
Price
$23.02
Change
+$0.14 (+0.61%)
Updated
Sep 5 closing price
Net Assets
525.66B
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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$18.75
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets118.72M
Vanguard Total Intl Stock Index I
Price$23.02
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets525.66B
SIIEX vs VGTSX Comparison Chart in %
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SIIEX vs. VGTSX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 526B vs. SIIEX (119M). SIIEX pays higher dividends than VGTSX: SIIEX (3.18) vs VGTSX (2.65). 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 : 21.89 vs. VGTSX (16.24). VGTSX return over 5 years is better than : 40.72 vs. SIIEX (36.10).
SIIEXVGTSXSIIEX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.250.17735%
Fund Existence18 years29 years-
Gain YTD35.28121.815162%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M526B0%
Annual Yield % from dividends3.182.65120%
Returns for 1 year21.8916.24135%
Returns for 3 years59.2047.30125%
Returns for 5 years36.1040.7289%
Returns for 10 years33.3069.7148%
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