SETAX
Price
$16.39
Change
-$0.03 (-0.18%)
Updated
Jul 25 closing price
Net Assets
65.22M
VGSIX
Price
$30.49
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
63.79B
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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$16.39
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets65.22M
Vanguard Real Estate Index Investor
Price$30.49
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets63.79B
SETAX vs VGSIX Comparison Chart in %
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SETAX vs. VGSIX 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 SETAX is a StrongBuy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.8B vs. SETAX (65.2M). VGSIX pays higher dividends than SETAX: VGSIX (3.75) 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 (0) vs SETAX (100000). SETAX annual gain was more profitable for investors over the last year : 8.77 vs. VGSIX (8.10). VGSIX return over 5 years is better than : 41.03 vs. SETAX (34.90).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years29 years-
Gain YTD3.4684.92070%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.2M63.8B0%
Annual Yield % from dividends2.433.7565%
Returns for 1 year8.778.10108%
Returns for 3 years10.929.41116%
Returns for 5 years34.9041.0385%
Returns for 10 years3.6663.276%
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