SETAX
Price
$16.14
Change
+$0.01 (+0.06%)
Updated
Dec 3 closing price
Net Assets
73M
VRTPX
Price
$21.71
Change
+$0.05 (+0.23%)
Updated
Dec 3 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$16.14
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets73M
Vanguard Real Estate II Index
Price$21.71
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.6B
SETAX vs VRTPX Comparison Chart in %
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SETAX vs. VRTPX commentary
Dec 04, 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 (73M). VRTPX pays higher dividends than SETAX: VRTPX (3.72) vs SETAX (2.87). 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 : -3.05 vs. SETAX (-5.57). VRTPX return over 5 years is better than : 28.00 vs. SETAX (19.40).
SETAXVRTPXSETAX / VRTPX
Total Expense Ratio1.150.081,437%
Annual Report Gross Expense Ratio1.240.081,550%
Fund Existence22 years8 years-
Gain YTD2.6984.29163%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets73M9.6B1%
Annual Yield % from dividends2.873.7277%
Returns for 1 year-5.57-3.05183%
Returns for 3 years17.1816.25106%
Returns for 5 years19.4028.0069%
Returns for 10 years1.85N/A-
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