SIIAX
Price
$16.32
Change
+$0.06 (+0.37%)
Updated
Jul 3 closing price
Net Assets
49.98M
VGSNX
Price
$19.75
Change
+$0.03 (+0.15%)
Updated
Jul 3 closing price
Net Assets
63.57B
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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$16.32
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets49.98M
Vanguard Real Estate Index Institutional
Price$19.75
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets63.57B
SIIAX vs VGSNX Comparison Chart in %
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SIIAX vs. VGSNX 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 VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.6B vs. SIIAX (50M). 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: 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 : 12.23 vs. SIIAX (7.34).
SIIAXVGSNXSIIAX / VGSNX
Total Expense Ratio1.760.111,600%
Annual Report Gross Expense Ratio2.290.112,082%
Fund Existence4 years22 years-
Gain YTD1.6943.05355%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50M63.6B0%
Annual Yield % from dividends6.463.92165%
Returns for 1 year7.3412.2360%
Returns for 3 years26.0010.19255%
Returns for 5 yearsN/A36.17-
Returns for 10 years48.2866.0973%
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