SIIEX
Price
$18.74
Change
+$0.06 (+0.32%)
Updated
Aug 15 closing price
Net Assets
118.74M
VTIAX
Price
$38.38
Change
+$0.15 (+0.39%)
Updated
Aug 15 closing price
Net Assets
505.75B
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SIIEX vs VTIAX

Header iconSIIEX vs VTIAX Comparison
Open Charts SIIEX vs VTIAXBanner chart's image
Touchstone International Value Y
Price$18.74
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets118.74M
Vanguard Total Intl Stock Index Admiral
Price$38.38
Change+$0.15 (+0.39%)
VolumeN/A
Net Assets505.75B
SIIEX vs VTIAX Comparison Chart in %
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SIIEX vs. VTIAX 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 VTIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 506B vs. SIIEX (119M). SIIEX pays higher dividends than VTIAX: SIIEX (3.32) vs VTIAX (2.82). SIIEX was incepted earlier than VTIAX: SIIEX (18 years) vs VTIAX (15 years). SIIEX (1.25) is less costly to investors than VTIAX (0.09). SIIEX is a more actively managed with annual turnover of: 112.00 vs. VTIAX (3.00). SIIEX has a lower initial minimum investment than VTIAX: SIIEX (2500) vs VTIAX (3000). SIIEX annual gain was more profitable for investors over the last year : 24.14 vs. VTIAX (17.19). VTIAX return over 5 years is better than : 40.30 vs. SIIEX (37.69).
SIIEXVTIAXSIIEX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio1.250.091,389%
Fund Existence18 years15 years-
Gain YTD35.20921.461164%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets119M506B0%
Annual Yield % from dividends3.322.82118%
Returns for 1 year24.1417.19140%
Returns for 3 years45.8435.44129%
Returns for 5 years37.6940.3094%
Returns for 10 years27.0959.2746%
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