SIIAX
Price
$16.42
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
49.35M
VGSIX
Price
$30.72
Change
+$0.33 (+1.09%)
Updated
Sep 5 closing price
Net Assets
65.73B
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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$16.42
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets49.35M
Vanguard Real Estate Index Investor
Price$30.72
Change+$0.33 (+1.09%)
VolumeN/A
Net Assets65.73B
SIIAX vs VGSIX Comparison Chart in %
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SIIAX vs. VGSIX commentary
Sep 08, 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: 65.7B vs. SIIAX (49.4M). SIIAX pays higher dividends than VGSIX: SIIAX (6.32) vs VGSIX (3.62). SIIAX was incepted earlier than VGSIX: SIIAX (4 years) vs VGSIX (29 years). SIIAX (2.43) 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). SIIAX annual gain was more profitable for investors over the last year : 3.37 vs. VGSIX (0.88).
SIIAXVGSIXSIIAX / VGSIX
Total Expense Ratio1.760.27652%
Annual Report Gross Expense Ratio2.430.27900%
Fund Existence4 years29 years-
Gain YTD3.7135.71165%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.4M65.7B0%
Annual Yield % from dividends6.323.62175%
Returns for 1 year3.370.88383%
Returns for 3 years27.7912.67219%
Returns for 5 yearsN/A35.51-
Returns for 10 years59.4175.7378%
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