SIIEX
Price
$18.30
Change
-$0.06 (-0.33%)
Updated
Jul 25 closing price
Net Assets
116.64M
VGTSX
Price
$22.63
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
510.79B
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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$18.30
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets116.64M
Vanguard Total Intl Stock Index I
Price$22.63
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets510.79B
SIIEX vs VGTSX Comparison Chart in %
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SIIEX vs. VGTSX commentary
Jul 27, 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 VGTSX is a Buy.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 511B vs. SIIEX (117M). 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 : 22.55 vs. VGTSX (17.69). VGTSX return over 5 years is better than : 42.18 vs. SIIEX (37.64).
SIIEXVGTSXSIIEX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.250.17735%
Fund Existence18 years29 years-
Gain YTD32.03519.752162%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M511B0%
Annual Yield % from dividends3.312.73121%
Returns for 1 year22.5517.69127%
Returns for 3 years46.9340.17117%
Returns for 5 years37.6442.1889%
Returns for 10 years23.2453.7143%
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