SETAX
Price
$16.06
Change
+$0.08 (+0.50%)
Updated
Nov 18 closing price
Net Assets
72.25M
VGSIX
Price
$29.64
Change
+$0.11 (+0.37%)
Updated
Nov 18 closing price
Net Assets
64B
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SETAX vs VGSIX

Header iconSETAX vs VGSIX Comparison
Open Charts SETAX vs VGSIXBanner chart's image
SEI Real Estate F (SIMT)
Price$16.06
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets72.25M
Vanguard Real Estate Index Investor
Price$29.64
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets64B
SETAX vs VGSIX Comparison Chart in %
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SETAX vs. VGSIX commentary
Nov 20, 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 SETAX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. SETAX (72.2M). VGSIX pays higher dividends than SETAX: VGSIX (3.81) vs SETAX (2.93). SETAX was incepted earlier than VGSIX: SETAX (22 years) vs VGSIX (30 years). SETAX (1.24) is less costly to investors than VGSIX (0.27). SETAX is a more actively managed with annual turnover of: 46.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than SETAX: VGSIX (0) vs SETAX (100000). VGSIX annual gain was more profitable for investors over the last year : -2.30 vs. SETAX (-4.80). VGSIX return over 5 years is better than : 25.69 vs. SETAX (18.01).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years30 years-
Gain YTD1.4292.55156%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.2M64B0%
Annual Yield % from dividends2.933.8177%
Returns for 1 year-4.80-2.30209%
Returns for 3 years18.4617.29107%
Returns for 5 years18.0125.6970%
Returns for 10 years0.7556.721%
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