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SIIAX vs VRTPX
SIIAX vs VRTPX Comparison
Open Charts SIIAX vs VRTPX
AlphaCentric Real Income A
Price$16.42
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets49.35M
Vanguard Real Estate II Index
Price$22.00
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets9.82B
SIIAX vs VRTPX Comparison Chart in %
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SIIAX vs. VRTPX 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 VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. SIIAX (49.4M). SIIAX pays higher dividends than VRTPX: SIIAX (6.32) vs VRTPX (3.67). SIIAX was incepted earlier than VRTPX: SIIAX (4 years) vs VRTPX (8 years). SIIAX (2.43) 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). SIIAX annual gain was more profitable for investors over the last year : 3.37 vs. VRTPX (1.08).
| SIIAX | VRTPX | SIIAX / VRTPX | |
| Total Expense Ratio | 1.76 | 0.08 | 2,200% |
| Annual Report Gross Expense Ratio | 2.43 | 0.08 | 3,038% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 3.713 | 5.857 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.4M | 9.82B | 1% |
| Annual Yield % from dividends | 6.32 | 3.67 | 172% |
| Returns for 1 year | 3.37 | 1.08 | 313% |
| Returns for 3 years | 27.79 | 12.74 | 218% |
| Returns for 5 years | N/A | 36.07 | - |
| Returns for 10 years | 59.41 | N/A | - |
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