SIIEX
Price
$19.53
Change
-$0.08 (-0.41%)
Updated
Oct 17 closing price
Net Assets
129.3M
VTMNX
Price
$19.52
Change
+$0.02 (+0.10%)
Updated
Oct 17 closing price
Net Assets
250.77B
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SIIEX vs VTMNX

Header iconSIIEX vs VTMNX Comparison
Open Charts SIIEX vs VTMNXBanner chart's image
Touchstone International Value Y
Price$19.53
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets129.3M
Vanguard Developed Markets Index Instl
Price$19.52
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets250.77B
SIIEX vs VTMNX Comparison Chart in %
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SIIEX vs. VTMNX commentary
Oct 19, 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 Hold and VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 251B vs. SIIEX (129M). SIIEX pays higher dividends than VTMNX: SIIEX (3.04) vs VTMNX (2.80). SIIEX was incepted earlier than VTMNX: SIIEX (18 years) vs VTMNX (25 years). SIIEX (1.25) is less costly to investors than VTMNX (0.03). SIIEX is a more actively managed with annual turnover of: 20.00 vs. VTMNX (3.00). SIIEX has a lower initial minimum investment than VTMNX: SIIEX (2500) vs VTMNX (5000000). SIIEX annual gain was more profitable for investors over the last year : 23.72 vs. VTMNX (18.46). VTMNX return over 5 years is better than : 49.82 vs. SIIEX (42.62).
SIIEXVTMNXSIIEX / VTMNX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio1.250.034,167%
Fund Existence18 years25 years-
Gain YTD40.90927.351150%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M251B0%
Annual Yield % from dividends3.042.80108%
Returns for 1 year23.7218.46129%
Returns for 3 years74.0364.35115%
Returns for 5 years42.6249.8286%
Returns for 10 years35.2969.7751%
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