SIIAX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
50.62M
VGSIX
Price
$30.49
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
63.79B
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SIIAX vs VGSIX

Header iconSIIAX vs VGSIX Comparison
Open Charts SIIAX vs VGSIXBanner chart's image
AlphaCentric Real Income A
Price$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets50.62M
Vanguard Real Estate Index Investor
Price$30.49
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets63.79B
SIIAX vs VGSIX Comparison Chart in %
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SIIAX vs. VGSIX commentary
Jul 27, 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 SIIAX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.8B vs. SIIAX (50.6M). SIIAX pays higher dividends than VGSIX: SIIAX (6.46) vs VGSIX (3.75). SIIAX was incepted earlier than VGSIX: SIIAX (4 years) vs VGSIX (29 years). SIIAX (2.29) is less costly to investors than VGSIX (0.27). SIIAX is a more actively managed with annual turnover of: 144.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than SIIAX: VGSIX (0) vs SIIAX (2500). VGSIX annual gain was more profitable for investors over the last year : 8.10 vs. SIIAX (4.64).
SIIAXVGSIXSIIAX / VGSIX
Total Expense Ratio1.760.27652%
Annual Report Gross Expense Ratio2.290.27848%
Fund Existence4 years29 years-
Gain YTD2.6914.92055%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.6M63.8B0%
Annual Yield % from dividends6.463.75172%
Returns for 1 year4.648.1057%
Returns for 3 years23.019.41245%
Returns for 5 yearsN/A41.03-
Returns for 10 years47.0163.2774%
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