SETAX
Price
$16.05
Change
-$0.19 (-1.17%)
Updated
Nov 13 closing price
Net Assets
73.46M
VRTPX
Price
$21.52
Change
-$0.26 (-1.19%)
Updated
Nov 13 closing price
Net Assets
9.6B
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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$16.05
Change-$0.19 (-1.17%)
VolumeN/A
Net Assets73.46M
Vanguard Real Estate II Index
Price$21.52
Change-$0.26 (-1.19%)
VolumeN/A
Net Assets9.6B
SETAX vs VRTPX Comparison Chart in %
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SETAX vs. VRTPX commentary
Nov 14, 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: 9.6B vs. SETAX (73.5M). VRTPX pays higher dividends than SETAX: VRTPX (3.81) vs SETAX (2.93). 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 : 0.01 vs. SETAX (-2.74). VRTPX return over 5 years is better than : 27.92 vs. SETAX (19.44).
SETAXVRTPXSETAX / VRTPX
Total Expense Ratio1.150.081,437%
Annual Report Gross Expense Ratio1.240.081,550%
Fund Existence22 years8 years-
Gain YTD3.0794.57967%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets73.5M9.6B1%
Annual Yield % from dividends2.933.8177%
Returns for 1 year-2.740.01-19,753%
Returns for 3 years18.5817.40107%
Returns for 5 years19.4427.9270%
Returns for 10 years5.99N/A-
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