SETAX
Price
$16.03
Change
-$0.28 (-1.72%)
Updated
Jan 22 closing price
Net Assets
70.94M
VGSNX
Price
$19.69
Change
-$0.34 (-1.70%)
Updated
Jan 22 closing price
Net Assets
64.7B
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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$16.03
Change-$0.28 (-1.72%)
VolumeN/A
Net Assets70.94M
Vanguard Real Estate Index Institutional
Price$19.69
Change-$0.34 (-1.70%)
VolumeN/A
Net Assets64.7B
SETAX vs VGSNX Comparison Chart
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SETAX vs. VGSNX commentary
Jan 23, 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: 64.7B vs. SETAX (70.9M). VGSNX pays higher dividends than SETAX: VGSNX (4.01) vs SETAX (1.61). SETAX was incepted earlier than VGSNX: SETAX (21 years) vs VGSNX (21 years). SETAX is a more actively managed with annual turnover of: 53.00 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 : 10.38 vs. VGSNX (9.37). VGSNX return over 5 years is better than : 13.50 vs. SETAX (8.56).
SETAXVGSNXSETAX / VGSNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years21 years-
Gain YTD0.0000.716-
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M64.7B0%
Annual Yield % from dividends1.614.0140%
Returns for 1 year10.389.37111%
Returns for 3 years-3.77-3.9097%
Returns for 5 years8.5613.5063%
Returns for 10 years-8.4642.89-20%
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