SETAX
Price
$15.96
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
64.05M
VGSIX
Price
$29.79
Change
+$0.16 (+0.54%)
Updated
Aug 15 closing price
Net Assets
63.72B
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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$15.96
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets64.05M
Vanguard Real Estate Index Investor
Price$29.79
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets63.72B
SETAX vs VGSIX Comparison Chart in %
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SETAX vs. VGSIX commentary
Aug 18, 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: 63.7B vs. SETAX (64.1M). VGSIX pays higher dividends than SETAX: VGSIX (3.74) vs SETAX (2.97). 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 : 1.76 vs. SETAX (0.73). VGSIX return over 5 years is better than : 32.73 vs. SETAX (25.86).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years29 years-
Gain YTD0.7532.51130%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets64.1M63.7B0%
Annual Yield % from dividends2.973.7479%
Returns for 1 year0.731.7641%
Returns for 3 years0.29-0.50-58%
Returns for 5 years25.8632.7379%
Returns for 10 years-2.4154.71-4%
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