SIIAX
Price
$16.48
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
50.62M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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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$16.48
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.

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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).
SIIAXVRTPXSIIAX / VRTPX
Total Expense Ratio1.760.082,200%
Annual Report Gross Expense Ratio2.290.082,863%
Fund Existence4 years8 years-
Gain YTD2.6915.04853%
Front Load5%N/A-
Min. Initial Investment25001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets50.6M9.48B1%
Annual Yield % from dividends6.463.80170%
Returns for 1 year4.648.3256%
Returns for 3 years23.019.47243%
Returns for 5 yearsN/A41.61-
Returns for 10 years47.01N/A-
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