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SIIAX vs VRTPX
SIIAX vs VRTPX Comparison
Open Charts SIIAX vs VRTPX
AlphaCentric Real Income A
Price$16.48
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets50.62M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
SIIAX vs VRTPX Comparison Chart in %
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SIIAX vs. VRTPX 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 VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. SIIAX (50.6M). SIIAX pays higher dividends than VRTPX: SIIAX (6.46) vs VRTPX (3.80). SIIAX was incepted earlier than VRTPX: SIIAX (4 years) vs VRTPX (8 years). SIIAX (2.29) is less costly to investors than VRTPX (0.08). SIIAX is a more actively managed with annual turnover of: 144.00 vs. VRTPX (4.00). SIIAX has a lower initial minimum investment than VRTPX: SIIAX (2500) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 8.32 vs. SIIAX (4.64).
| SIIAX | VRTPX | SIIAX / VRTPX | |
| Total Expense Ratio | 1.76 | 0.08 | 2,200% |
| Annual Report Gross Expense Ratio | 2.29 | 0.08 | 2,863% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 2.691 | 5.048 | 53% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.6M | 9.48B | 1% |
| Annual Yield % from dividends | 6.46 | 3.80 | 170% |
| Returns for 1 year | 4.64 | 8.32 | 56% |
| Returns for 3 years | 23.01 | 9.47 | 243% |
| Returns for 5 years | N/A | 41.61 | - |
| Returns for 10 years | 47.01 | N/A | - |
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