SETAX
Price
$16.05
Change
-$0.19 (-1.17%)
Updated
Nov 13 closing price
Net Assets
73.46M
VGSIX
Price
$29.71
Change
-$0.36 (-1.20%)
Updated
Nov 13 closing price
Net Assets
64B
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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$16.05
Change-$0.19 (-1.17%)
VolumeN/A
Net Assets73.46M
Vanguard Real Estate Index Investor
Price$29.71
Change-$0.36 (-1.20%)
VolumeN/A
Net Assets64B
SETAX vs VGSIX Comparison Chart in %
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SETAX vs. VGSIX commentary
Nov 14, 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: 64B vs. SETAX (73.5M). VGSIX pays higher dividends than SETAX: VGSIX (3.81) vs SETAX (2.93). SETAX was incepted earlier than VGSIX: SETAX (22 years) vs VGSIX (30 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 : -0.19 vs. SETAX (-2.74). VGSIX return over 5 years is better than : 27.45 vs. SETAX (19.44).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years30 years-
Gain YTD3.0794.42670%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets73.5M64B0%
Annual Yield % from dividends2.933.8177%
Returns for 1 year-2.74-0.191,406%
Returns for 3 years18.5817.41107%
Returns for 5 years19.4427.4571%
Returns for 10 years5.9965.439%
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