SETAX
Price
$16.45
Change
+$0.17 (+1.04%)
Updated
Sep 5 closing price
Net Assets
72.79M
VGSNX
Price
$20.28
Change
+$0.22 (+1.10%)
Updated
Sep 5 closing price
Net Assets
65.73B
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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$16.45
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets72.79M
Vanguard Real Estate Index Institutional
Price$20.28
Change+$0.22 (+1.10%)
VolumeN/A
Net Assets65.73B
SETAX vs VGSNX Comparison Chart in %
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SETAX vs. VGSNX commentary
Sep 08, 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: 65.7B vs. SETAX (72.8M). VGSNX pays higher dividends than SETAX: VGSNX (3.78) 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 : 1.03 vs. SETAX (-0.10). VGSNX return over 5 years is better than : 36.56 vs. SETAX (27.88).
SETAXVGSNXSETAX / VGSNX
Total Expense Ratio1.150.111,045%
Annual Report Gross Expense Ratio1.240.111,127%
Fund Existence22 years22 years-
Gain YTD3.8475.81966%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets72.8M65.7B0%
Annual Yield % from dividends2.883.7876%
Returns for 1 year-0.101.03-10%
Returns for 3 years12.9113.2597%
Returns for 5 years27.8836.5676%
Returns for 10 years10.8678.1914%
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