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SIIAX vs VRTPX
SIIAX vs VRTPX Comparison
Open Charts SIIAX vs VRTPX
AlphaCentric Real Income A
Price$16.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets49.52M
Vanguard Real Estate II Index
Price$21.56
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets9.49B
SIIAX vs VRTPX Comparison Chart in %
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SIIAX vs. VRTPX 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 VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. SIIAX (49.5M). SIIAX pays higher dividends than VRTPX: SIIAX (6.40) vs VRTPX (3.79). 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). SIIAX annual gain was more profitable for investors over the last year : 3.76 vs. VRTPX (1.92).
| 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 | 2.230 | 2.620 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 9.49B | 1% |
| Annual Yield % from dividends | 6.40 | 3.79 | 169% |
| Returns for 1 year | 3.76 | 1.92 | 196% |
| Returns for 3 years | 17.13 | -0.47 | -3,671% |
| Returns for 5 years | N/A | 33.25 | - |
| Returns for 10 years | 46.92 | N/A | - |
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