SETAX
Price
$16.17
Change
-$0.14 (-0.86%)
Updated
Jun 13 closing price
Net Assets
63.38M
VGSIX
Price
$29.86
Change
-$0.29 (-0.96%)
Updated
Jun 13 closing price
Net Assets
63.57B
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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$16.17
Change-$0.14 (-0.86%)
VolumeN/A
Net Assets63.38M
Vanguard Real Estate Index Investor
Price$29.86
Change-$0.29 (-0.96%)
VolumeN/A
Net Assets63.57B
SETAX vs VGSIX Comparison Chart
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SETAX vs. VGSIX commentary
Jun 16, 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 Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. SETAX (63.4M). VGSIX pays higher dividends than SETAX: VGSIX (3.92) vs SETAX (2.43). 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 (3000) vs SETAX (100000). SETAX (11.37) and VGSIX (11.19) have marching annual gain over last year. VGSIX return over 5 years is better than : 33.75 vs. SETAX (28.53).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years29 years-
Gain YTD1.4491.78981%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets63.4M63.6B0%
Annual Yield % from dividends2.433.9262%
Returns for 1 year11.3711.19102%
Returns for 3 years18.4115.96115%
Returns for 5 years28.5333.7585%
Returns for 10 years3.8760.716%
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