SIIAX
Price
$16.32
Change
+$0.06 (+0.37%)
Updated
Jul 3 closing price
Net Assets
49.98M
VGSIX
Price
$29.93
Change
+$0.05 (+0.17%)
Updated
Jul 3 closing price
Net Assets
63.57B
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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$16.32
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets49.98M
Vanguard Real Estate Index Investor
Price$29.93
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets63.57B
SIIAX vs VGSIX Comparison Chart in %
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SIIAX vs. VGSIX 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 SIIAX is a Buy and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. SIIAX (50M). 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: 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 : 12.01 vs. SIIAX (7.34).
SIIAXVGSIXSIIAX / VGSIX
Total Expense Ratio1.760.27652%
Annual Report Gross Expense Ratio2.290.27848%
Fund Existence4 years29 years-
Gain YTD1.6942.99357%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets50M63.6B0%
Annual Yield % from dividends6.463.75172%
Returns for 1 year7.3412.0161%
Returns for 3 years26.009.66269%
Returns for 5 yearsN/A35.11-
Returns for 10 years48.2863.8076%
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