SETAX
Price
$16.40
Change
+$0.10 (+0.61%)
Updated
Oct 17 closing price
Net Assets
73.66M
VGSNX
Price
$20.00
Change
+$0.13 (+0.65%)
Updated
Oct 17 closing price
Net Assets
65.68B
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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$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets73.66M
Vanguard Real Estate Index Institutional
Price$20.00
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets65.68B
SETAX vs VGSNX Comparison Chart in %
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SETAX vs. VGSNX 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 VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. SETAX (73.7M). VGSNX pays higher dividends than SETAX: VGSNX (3.87) vs SETAX (2.88). 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 : -2.08 vs. SETAX (-3.19). VGSNX return over 5 years is better than : 36.96 vs. SETAX (29.66).
SETAXVGSNXSETAX / VGSNX
Total Expense Ratio1.150.111,045%
Annual Report Gross Expense Ratio1.240.111,127%
Fund Existence22 years22 years-
Gain YTD4.0955.35976%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets73.7M65.7B0%
Annual Yield % from dividends2.883.8774%
Returns for 1 year-3.19-2.08153%
Returns for 3 years29.8529.45101%
Returns for 5 years29.6636.9680%
Returns for 10 years1.0959.322%
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