SETAX
Price
$16.17
Change
-$0.14 (-0.86%)
Updated
Jun 13 closing price
Net Assets
63.38M
VRTPX
Price
$21.61
Change
-$0.21 (-0.96%)
Updated
Jun 13 closing price
Net Assets
9.42B
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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$16.17
Change-$0.14 (-0.86%)
VolumeN/A
Net Assets63.38M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
SETAX vs VRTPX Comparison Chart
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SETAX vs. VRTPX commentary
Jun 16, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. SETAX (63.4M). VRTPX pays higher dividends than SETAX: VRTPX (3.97) vs SETAX (2.43). 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 (11.40) and SETAX (11.37) have marching annual gain over last year. VRTPX return over 5 years is better than : 34.30 vs. SETAX (28.53).
SETAXVRTPXSETAX / VRTPX
Total Expense Ratio1.150.081,437%
Annual Report Gross Expense Ratio1.240.081,550%
Fund Existence22 years8 years-
Gain YTD1.4491.87377%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.4M9.42B1%
Annual Yield % from dividends2.433.9761%
Returns for 1 year11.3711.40100%
Returns for 3 years18.4116.03115%
Returns for 5 years28.5334.3083%
Returns for 10 years3.87N/A-
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