SIIAX
Price
$16.42
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
49.35M
VGSNX
Price
$20.28
Change
+$0.22 (+1.10%)
Updated
Sep 5 closing price
Net Assets
65.73B
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SIIAX vs VGSNX

Header iconSIIAX vs VGSNX Comparison
Open Charts SIIAX vs VGSNXBanner chart's image
AlphaCentric Real Income A
Price$16.42
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets49.35M
Vanguard Real Estate Index Institutional
Price$20.28
Change+$0.22 (+1.10%)
VolumeN/A
Net Assets65.73B
SIIAX vs VGSNX Comparison Chart in %
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SIIAX vs. VGSNX 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. SIIAX (49.4M). SIIAX pays higher dividends than VGSNX: SIIAX (6.32) vs VGSNX (3.78). SIIAX was incepted earlier than VGSNX: SIIAX (4 years) vs VGSNX (22 years). SIIAX (2.43) is less costly to investors than VGSNX (0.11). SIIAX is a more actively managed with annual turnover of: 144.00 vs. VGSNX (7.00). SIIAX has a lower initial minimum investment than VGSNX: SIIAX (2500) vs VGSNX (5000000). SIIAX annual gain was more profitable for investors over the last year : 3.37 vs. VGSNX (1.03).
SIIAXVGSNXSIIAX / VGSNX
Total Expense Ratio1.760.111,600%
Annual Report Gross Expense Ratio2.430.112,209%
Fund Existence4 years22 years-
Gain YTD3.7135.81964%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.4M65.7B0%
Annual Yield % from dividends6.323.78167%
Returns for 1 year3.371.03327%
Returns for 3 years27.7913.25210%
Returns for 5 yearsN/A36.56-
Returns for 10 years59.4178.1976%
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