SETAX
Price
$15.96
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
64.05M
VRTPX
Price
$21.56
Change
+$0.11 (+0.51%)
Updated
Aug 15 closing price
Net Assets
9.49B
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SETAX vs VRTPX

Header iconSETAX vs VRTPX Comparison
Open Charts SETAX vs VRTPXBanner chart's image
SEI Real Estate F (SIMT)
Price$15.96
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets64.05M
Vanguard Real Estate II Index
Price$21.56
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets9.49B
SETAX vs VRTPX Comparison Chart in %
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SETAX vs. VRTPX 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. SETAX (64.1M). VRTPX pays higher dividends than SETAX: VRTPX (3.79) vs SETAX (2.97). SETAX was incepted earlier than VRTPX: SETAX (22 years) vs VRTPX (8 years). SETAX (1.24) is less costly to investors than VRTPX (0.08). SETAX is a more actively managed with annual turnover of: 46.00 vs. VRTPX (4.00). SETAX has a lower initial minimum investment than VRTPX: SETAX (100000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 1.92 vs. SETAX (0.73). VRTPX return over 5 years is better than : 33.25 vs. SETAX (25.86).
SETAXVRTPXSETAX / VRTPX
Total Expense Ratio1.150.081,437%
Annual Report Gross Expense Ratio1.240.081,550%
Fund Existence22 years8 years-
Gain YTD0.7532.62029%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets64.1M9.49B1%
Annual Yield % from dividends2.973.7978%
Returns for 1 year0.731.9238%
Returns for 3 years0.29-0.47-62%
Returns for 5 years25.8633.2578%
Returns for 10 years-2.41N/A-
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