Interact to see
Advertisement
Advertisement
SIIAX vs VRTPX
SIIAX vs VRTPX Comparison
Open Charts SIIAX vs VRTPX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 1.694 | 3.096 | 55% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 9.42B | 1% |
| Annual Yield % from dividends | 6.46 | 3.80 | 170% |
| Returns for 1 year | 7.34 | 12.26 | 60% |
| Returns for 3 years | 26.00 | 9.70 | 268% |
| Returns for 5 years | N/A | 35.67 | - |
| Returns for 10 years | 48.28 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFEN | 50.35 | 1.72 | +3.54% |
| Direxion Dly Aerospace&Def Bl 3X ShsETF | |||
| XIDV | 31.00 | 0.20 | +0.65% |
| Franklin Intl Div Mltplr Idx ETF | |||
| CVMC | 61.93 | 0.35 | +0.56% |
| Calvert US Mid-Cp Cor Rspnb ETF | |||
| AGRH | 25.81 | N/A | N/A |
| iShares Interest Rt Hdg U.S. Aggt Bd ETF | |||
| FTCB | 20.96 | -0.05 | -0.24% |
| First Trust Core Investment Grade ETF | |||