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SIIAX vs VRTPX
SIIAX vs VRTPX Comparison
Open Charts SIIAX vs VRTPX
AlphaCentric Real Income A
Price$16.17
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets49.74M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
SIIAX vs VRTPX Comparison Chart
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SIIAX vs. VRTPX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. SIIAX (49.7M). SIIAX pays higher dividends than VRTPX: SIIAX (6.47) vs VRTPX (3.97). 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: 44.00 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 : 11.40 vs. SIIAX (6.22).
| 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 | 0.221 | 1.873 | 12% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.7M | 9.42B | 1% |
| Annual Yield % from dividends | 6.47 | 3.97 | 163% |
| Returns for 1 year | 6.22 | 11.40 | 55% |
| Returns for 3 years | 27.13 | 16.03 | 169% |
| Returns for 5 years | N/A | 34.30 | - |
| Returns for 10 years | 42.72 | N/A | - |
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