SETAX
Price
$16.06
Change
+$0.08 (+0.50%)
Updated
Nov 18 closing price
Net Assets
72.25M
VGSNX
Price
$19.56
Change
+$0.07 (+0.36%)
Updated
Nov 18 closing price
Net Assets
64B
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SETAX vs VGSNX

Header iconSETAX vs VGSNX Comparison
Open Charts SETAX vs VGSNXBanner 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 Institutional
Price$19.56
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets64B
SETAX vs VGSNX Comparison Chart in %
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SETAX vs. VGSNX 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 VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. SETAX (72.2M). VGSNX pays higher dividends than SETAX: VGSNX (3.98) vs SETAX (2.93). SETAX was incepted earlier than VGSNX: SETAX (22 years) vs VGSNX (22 years). SETAX (1.24) is less costly to investors than VGSNX (0.11). SETAX is a more actively managed with annual turnover of: 46.00 vs. VGSNX (7.00). SETAX has a lower initial minimum investment than VGSNX: SETAX (100000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : -2.18 vs. SETAX (-4.80). VGSNX return over 5 years is better than : 26.67 vs. SETAX (18.01).
SETAXVGSNXSETAX / VGSNX
Total Expense Ratio1.150.111,045%
Annual Report Gross Expense Ratio1.240.111,127%
Fund Existence22 years22 years-
Gain YTD1.4292.67253%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets72.2M64B0%
Annual Yield % from dividends2.933.9874%
Returns for 1 year-4.80-2.18220%
Returns for 3 years18.4617.81104%
Returns for 5 years18.0126.6768%
Returns for 10 years0.7558.921%
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