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SIIAX vs VGSNX
SIIAX vs VGSNX Comparison
Open Charts SIIAX vs VGSNX
AlphaCentric Real Income A
Price$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets50.62M
Vanguard Real Estate Index Institutional
Price$20.13
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets63.79B
SIIAX vs VGSNX Comparison Chart in %
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SIIAX vs. VGSNX commentary
Jul 27, 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.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.8B vs. SIIAX (50.6M). SIIAX pays higher dividends than VGSNX: SIIAX (6.46) vs VGSNX (3.92). 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: 144.00 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 : 8.28 vs. SIIAX (4.64).
| 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 | 2.691 | 5.036 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 63.8B | 0% |
| Annual Yield % from dividends | 6.46 | 3.92 | 165% |
| Returns for 1 year | 4.64 | 8.28 | 56% |
| Returns for 3 years | 23.01 | 9.98 | 230% |
| Returns for 5 years | N/A | 42.19 | - |
| Returns for 10 years | 47.01 | 65.64 | 72% |
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