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SIIAX vs VGSNX
SIIAX vs VGSNX Comparison
Open Charts SIIAX vs VGSNX
AlphaCentric Real Income A
Price$16.17
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets49.74M
Vanguard Real Estate Index Institutional
Price$19.71
Change-$0.19 (-0.95%)
VolumeN/A
Net Assets63.57B
SIIAX vs VGSNX Comparison Chart
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SIIAX vs. VGSNX 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 VGSNX is a Hold.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.6B vs. SIIAX (49.7M). SIIAX pays higher dividends than VGSNX: SIIAX (6.47) vs VGSNX (4.08). SIIAX was incepted earlier than VGSNX: SIIAX (4 years) vs VGSNX (22 years). SIIAX (2.29) is less costly to investors than VGSNX (0.11). SIIAX is a more actively managed with annual turnover of: 44.00 vs. VGSNX (7.00). SIIAX has a lower initial minimum investment than VGSNX: SIIAX (2500) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 11.37 vs. SIIAX (6.22).
| SIIAX | VGSNX | SIIAX / VGSNX | |
| Total Expense Ratio | 1.76 | 0.11 | 1,600% |
| Annual Report Gross Expense Ratio | 2.29 | 0.11 | 2,082% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | 0.221 | 1.839 | 12% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.7M | 63.6B | 0% |
| Annual Yield % from dividends | 6.47 | 4.08 | 158% |
| Returns for 1 year | 6.22 | 11.37 | 55% |
| Returns for 3 years | 27.13 | 16.53 | 164% |
| Returns for 5 years | N/A | 34.79 | - |
| Returns for 10 years | 42.72 | 63.00 | 68% |
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