SETAX
Price
$16.40
Change
+$0.10 (+0.61%)
Updated
Oct 17 closing price
Net Assets
73.66M
VGSIX
Price
$30.30
Change
+$0.19 (+0.63%)
Updated
Oct 17 closing price
Net Assets
65.68B
Interact to see
Advertisement

SETAX vs VGSIX

Header iconSETAX vs VGSIX Comparison
Open Charts SETAX vs VGSIXBanner chart's image
SEI Real Estate F (SIMT)
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets73.66M
Vanguard Real Estate Index Investor
Price$30.30
Change+$0.19 (+0.63%)
VolumeN/A
Net Assets65.68B
SETAX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
SETAX vs. VGSIX 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 SETAX is a Hold and VGSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. SETAX (73.7M). VGSIX pays higher dividends than SETAX: VGSIX (3.71) 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 : -2.24 vs. SETAX (-3.19). VGSIX return over 5 years is better than : 35.79 vs. SETAX (29.66).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years29 years-
Gain YTD4.0955.22578%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets73.7M65.7B0%
Annual Yield % from dividends2.883.7178%
Returns for 1 year-3.19-2.24142%
Returns for 3 years29.8528.83104%
Returns for 5 years29.6635.7983%
Returns for 10 years1.0957.042%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FXH111.660.71
+0.64%
First Trust Health Care AlphaDEX® ETF
ITOT145.310.72
+0.50%
iShares Core S&P Total US Stock Mkt ETF
SURE121.920.57
+0.47%
AdvisorShares Insider Advantage ETF
FLXN25.610.08
+0.33%
Horizon Flexible Income ETF
SDOW36.34-0.51
-1.38%
ProShares UltraPro Short Dow30