SIIAX
Price
$16.32
Change
+$0.06 (+0.37%)
Updated
Jul 3 closing price
Net Assets
49.98M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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SIIAX vs VRTPX

Header iconSIIAX vs VRTPX Comparison
Open Charts SIIAX vs VRTPXBanner chart's image
AlphaCentric Real Income A
Price$16.32
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets49.98M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
SIIAX vs VRTPX Comparison Chart in %
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SIIAX vs. VRTPX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. SIIAX (50M). 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: 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 : 12.26 vs. SIIAX (7.34).
SIIAXVRTPXSIIAX / VRTPX
Total Expense Ratio1.760.082,200%
Annual Report Gross Expense Ratio2.290.082,863%
Fund Existence4 years8 years-
Gain YTD1.6943.09655%
Front Load5%N/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50M9.42B1%
Annual Yield % from dividends6.463.80170%
Returns for 1 year7.3412.2660%
Returns for 3 years26.009.70268%
Returns for 5 yearsN/A35.67-
Returns for 10 years48.28N/A-
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