SETAX
Price
$15.96
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
64.05M
VGSNX
Price
$19.66
Change
+$0.10 (+0.51%)
Updated
Aug 15 closing price
Net Assets
63.72B
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SETAX vs VGSNX

Header iconSETAX vs VGSNX Comparison
Open Charts SETAX vs VGSNXBanner 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 Institutional
Price$19.66
Change+$0.10 (+0.51%)
VolumeN/A
Net Assets63.72B
SETAX vs VGSNX Comparison Chart in %
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SETAX vs. VGSNX 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. SETAX (64.1M). VGSNX pays higher dividends than SETAX: VGSNX (3.91) vs SETAX (2.97). 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 : 1.90 vs. SETAX (0.73). VGSNX return over 5 years is better than : 33.72 vs. SETAX (25.86).
SETAXVGSNXSETAX / VGSNX
Total Expense Ratio1.150.111,045%
Annual Report Gross Expense Ratio1.240.111,127%
Fund Existence22 years22 years-
Gain YTD0.7532.58429%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets64.1M63.7B0%
Annual Yield % from dividends2.973.9176%
Returns for 1 year0.731.9038%
Returns for 3 years0.29-0.04-700%
Returns for 5 years25.8633.7277%
Returns for 10 years-2.4156.93-4%
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