SIIAX
Price
$16.32
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
49.52M
VGSNX
Price
$19.66
Change
+$0.10 (+0.51%)
Updated
Aug 15 closing price
Net Assets
63.72B
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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-$0.00 (-0.00%)
VolumeN/A
Net Assets49.52M
Vanguard Real Estate Index Institutional
Price$19.66
Change+$0.10 (+0.51%)
VolumeN/A
Net Assets63.72B
SIIAX vs VGSNX Comparison Chart in %
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SIIAX vs. VGSNX commentary
Aug 18, 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: 63.7B vs. SIIAX (49.5M). SIIAX pays higher dividends than VGSNX: SIIAX (6.40) vs VGSNX (3.91). 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). SIIAX annual gain was more profitable for investors over the last year : 3.76 vs. VGSNX (1.90).
SIIAXVGSNXSIIAX / VGSNX
Total Expense Ratio1.760.111,600%
Annual Report Gross Expense Ratio2.290.112,082%
Fund Existence4 years22 years-
Gain YTD2.2302.58486%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.5M63.7B0%
Annual Yield % from dividends6.403.91164%
Returns for 1 year3.761.90198%
Returns for 3 years17.13-0.04-41,205%
Returns for 5 yearsN/A33.72-
Returns for 10 years46.9256.9382%
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