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SIIAX vs VGSIX
SIIAX vs VGSIX Comparison
Open Charts SIIAX vs VGSIX
AlphaCentric Real Income A
Price$16.17
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets49.74M
Vanguard Real Estate Index Investor
Price$29.86
Change-$0.29 (-0.96%)
VolumeN/A
Net Assets63.57B
SIIAX vs VGSIX Comparison Chart
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SIIAX vs. VGSIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. SIIAX (49.7M). SIIAX pays higher dividends than VGSIX: SIIAX (6.47) vs VGSIX (3.92). 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: 44.00 vs. VGSIX (7.00). SIIAX has a lower initial minimum investment than VGSIX: SIIAX (2500) vs VGSIX (3000). VGSIX annual gain was more profitable for investors over the last year : 11.19 vs. SIIAX (6.22).
| SIIAX | VGSIX | SIIAX / VGSIX | |
| Total Expense Ratio | 1.76 | 0.27 | 652% |
| Annual Report Gross Expense Ratio | 2.29 | 0.27 | 848% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 0.221 | 1.789 | 12% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.7M | 63.6B | 0% |
| Annual Yield % from dividends | 6.47 | 3.92 | 165% |
| Returns for 1 year | 6.22 | 11.19 | 56% |
| Returns for 3 years | 27.13 | 15.96 | 170% |
| Returns for 5 years | N/A | 33.75 | - |
| Returns for 10 years | 42.72 | 60.71 | 70% |
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