SETAX
Price
$16.21
Change
-$0.11 (-0.67%)
Updated
Oct 6 closing price
Net Assets
73.29M
VGSIX
Price
$30.10
Change
-$0.29 (-0.95%)
Updated
Oct 6 closing price
Net Assets
65.68B
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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$16.21
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets73.29M
Vanguard Real Estate Index Investor
Price$30.10
Change-$0.29 (-0.95%)
VolumeN/A
Net Assets65.68B
SETAX vs VGSIX Comparison Chart in %
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SETAX vs. VGSIX commentary
Oct 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 SETAX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. SETAX (73.3M). VGSIX pays higher dividends than SETAX: VGSIX (3.71) vs SETAX (2.88). SETAX was incepted earlier than VGSIX: SETAX (22 years) vs VGSIX (29 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 : -0.15 vs. SETAX (-1.69). VGSIX return over 5 years is better than : 34.20 vs. SETAX (26.39).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years29 years-
Gain YTD3.5875.53865%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets73.3M65.7B0%
Annual Yield % from dividends2.883.7178%
Returns for 1 year-1.69-0.151,096%
Returns for 3 years33.9733.28102%
Returns for 5 years26.3934.2077%
Returns for 10 years3.1161.655%
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