SETAX
Price
$16.45
Change
+$0.17 (+1.04%)
Updated
Sep 5 closing price
Net Assets
72.79M
VGSIX
Price
$30.72
Change
+$0.33 (+1.09%)
Updated
Sep 5 closing price
Net Assets
65.73B
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SETAX vs VGSIX

Header iconSETAX vs VGSIX Comparison
Open Charts SETAX vs VGSIXBanner chart's image
SEI Real Estate F (SIMT)
Price$16.45
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets72.79M
Vanguard Real Estate Index Investor
Price$30.72
Change+$0.33 (+1.09%)
VolumeN/A
Net Assets65.73B
SETAX vs VGSIX Comparison Chart in %
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SETAX vs. VGSIX 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 SETAX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. SETAX (72.8M). VGSIX pays higher dividends than SETAX: VGSIX (3.62) vs SETAX (2.88). SETAX was incepted earlier than VGSIX: SETAX (22 years) vs VGSIX (29 years). SETAX (1.24) is less costly to investors than VGSIX (0.27). SETAX is a more actively managed with annual turnover of: 46.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than SETAX: VGSIX (0) vs SETAX (100000). VGSIX annual gain was more profitable for investors over the last year : 0.88 vs. SETAX (-0.10). VGSIX return over 5 years is better than : 35.51 vs. SETAX (27.88).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years29 years-
Gain YTD3.8475.71167%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.8M65.7B0%
Annual Yield % from dividends2.883.6279%
Returns for 1 year-0.100.88-11%
Returns for 3 years12.9112.67102%
Returns for 5 years27.8835.5178%
Returns for 10 years10.8675.7314%
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