SETAX
Price
$15.12
Change
-$0.69 (-4.36%)
Updated
Apr 4 closing price
Net Assets
67.12M
VGSNX
Price
$18.47
Change
-$0.85 (-4.40%)
Updated
Apr 4 closing price
Net Assets
67.79B
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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$15.12
Change-$0.69 (-4.36%)
VolumeN/A
Net Assets67.12M
Vanguard Real Estate Index Institutional
Price$18.47
Change-$0.85 (-4.40%)
VolumeN/A
Net Assets67.79B
SETAX vs VGSNX Comparison Chart
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SETAX vs. VGSNX commentary
Apr 06, 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: 67.8B vs. SETAX (67.1M). VGSNX pays higher dividends than SETAX: VGSNX (4.03) vs SETAX (2.44). SETAX was incepted earlier than VGSNX: SETAX (21 years) vs VGSNX (21 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 (9.00). SETAX has a lower initial minimum investment than VGSNX: SETAX (100000) vs VGSNX (5000000). SETAX annual gain was more profitable for investors over the last year : 11.28 vs. VGSNX (9.88). VGSNX return over 5 years is better than : 65.04 vs. SETAX (56.09).
SETAXVGSNXSETAX / VGSNX
Total Expense Ratio1.150.111,045%
Annual Report Gross Expense Ratio1.240.111,127%
Fund Existence21 years21 years-
Gain YTD-0.809-0.176460%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets67.1M67.8B0%
Annual Yield % from dividends2.444.0361%
Returns for 1 year11.289.88114%
Returns for 3 years-9.16-8.91103%
Returns for 5 years56.0965.0486%
Returns for 10 years-5.7847.32-12%
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