SETAX
Price
$16.27
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
64.1M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 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$16.27
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets64.1M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
SETAX vs VRTPX Comparison Chart in %
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SETAX vs. VRTPX commentary
Jul 07, 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 StrongBuy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. SETAX (64.1M). VRTPX pays higher dividends than SETAX: VRTPX (3.80) 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 annual gain was more profitable for investors over the last year : 12.26 vs. SETAX (10.86). VRTPX return over 5 years is better than : 35.67 vs. SETAX (28.95).
SETAXVRTPXSETAX / VRTPX
Total Expense Ratio1.150.081,437%
Annual Report Gross Expense Ratio1.240.081,550%
Fund Existence22 years8 years-
Gain YTD2.0773.09667%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets64.1M9.42B1%
Annual Yield % from dividends2.433.8064%
Returns for 1 year10.8612.2689%
Returns for 3 years11.679.70120%
Returns for 5 years28.9535.6781%
Returns for 10 years4.97N/A-
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