SETAX
Price
$16.03
Change
-$0.01 (-0.06%)
Updated
Dec 12 closing price
Net Assets
72.56M
VGSNX
Price
$19.62
Change
-$0.02 (-0.10%)
Updated
Dec 12 closing price
Net Assets
65.38B
Interact to see
Advertisement

SETAX vs VGSNX

Header iconSETAX vs VGSNX Comparison
Open Charts SETAX vs VGSNXBanner chart's image
SEI Real Estate F (SIMT)
Price$16.03
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets72.56M
Vanguard Real Estate Index Institutional
Price$19.62
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets65.38B
SETAX vs VGSNX Comparison Chart in %
View a ticker or compare two or three
VS
SETAX vs. VGSNX commentary
Dec 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 Buy and VGSNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.4B vs. SETAX (72.6M). VGSNX pays higher dividends than SETAX: VGSNX (3.88) vs SETAX (2.87). SETAX was incepted earlier than VGSNX: SETAX (22 years) vs VGSNX (22 years). SETAX (1.24) is less costly to investors than VGSNX (0.11). SETAX is a more actively managed with annual turnover of: 46.00 vs. VGSNX (7.00). SETAX has a lower initial minimum investment than VGSNX: SETAX (100000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : -1.24 vs. SETAX (-4.27). VGSNX return over 5 years is better than : 28.61 vs. SETAX (25.55).
SETAXVGSNXSETAX / VGSNX
Total Expense Ratio1.150.111,045%
Annual Report Gross Expense Ratio1.240.111,127%
Fund Existence22 years22 years-
Gain YTD1.8103.46252%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets72.6M65.4B0%
Annual Yield % from dividends2.873.8874%
Returns for 1 year-4.27-1.24344%
Returns for 3 years17.6817.41102%
Returns for 5 years25.5528.6189%
Returns for 10 years5.6162.679%
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 %
DMXF77.600.35
+0.46%
iShares ESG Advanced MSCI EAFE ETF
SCHO24.380.01
+0.04%
Schwab Short-Term US Treasury ETF™
QTAP44.54N/A
N/A
Innovator Growth-100 Acltd Ps ETF™ April
IGA9.75-0.03
-0.31%
Voya Global Advantage AND Premium Opportunity Fund
MSII9.73-0.03
-0.31%
REX MSTR Growth & Income ETF