SETAX
Price
$15.96
Change
+$0.08 (+0.50%)
Updated
Aug 15 closing price
Net Assets
63.71M
VGSIX
Price
$29.79
Change
+$0.16 (+0.54%)
Updated
Aug 15 closing price
Net Assets
63.72B
Interact to see
Advertisement

SETAX vs VGSIX

Header iconSETAX vs VGSIX Comparison
Open Charts SETAX vs VGSIXBanner chart's image
SEI Real Estate F (SIMT)
Price$15.96
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets63.71M
Vanguard Real Estate Index Investor
Price$29.79
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets63.72B
SETAX vs VGSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SETAX vs. VGSIX commentary
Aug 16, 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 StrongBuy and VGSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. SETAX (63.7M). VGSIX pays higher dividends than SETAX: VGSIX (3.74) vs SETAX (2.97). 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 : 1.21 vs. SETAX (0.22). VGSIX return over 5 years is better than : 32.02 vs. SETAX (25.23).
SETAXVGSIXSETAX / VGSIX
Total Expense Ratio1.150.27426%
Annual Report Gross Expense Ratio1.240.27459%
Fund Existence22 years29 years-
Gain YTD0.2481.96013%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.7M63.7B0%
Annual Yield % from dividends2.973.7479%
Returns for 1 year0.221.2118%
Returns for 3 years-0.21-1.0320%
Returns for 5 years25.2332.0279%
Returns for 10 years-2.9053.88-5%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HNSPF4.40N/A
N/A
Hansoh Pharmaceutical Group Co Ltd.
MSTH0.05N/A
N/A
Mystic Holdings Inc.
FBSI26.14N/A
N/A
First Bancshares, Inc.
MCRUF2.95N/A
N/A
Morgan Advanced Materials PLC
LVZPF3.43N/A
N/A
Livzon Pharmaceutical Group Inc.