SETAX
Price
$16.39
Change
-$0.03 (-0.18%)
Updated
Jul 25 closing price
Net Assets
65.22M
VGSNX
Price
$20.13
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
63.79B
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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$16.39
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets65.22M
Vanguard Real Estate Index Institutional
Price$20.13
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets63.79B
SETAX vs VGSNX Comparison Chart in %
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SETAX vs. VGSNX commentary
Jul 27, 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.8B vs. SETAX (65.2M). VGSNX pays higher dividends than SETAX: VGSNX (3.92) vs SETAX (2.43). 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). SETAX annual gain was more profitable for investors over the last year : 8.77 vs. VGSNX (8.28). VGSNX return over 5 years is better than : 42.19 vs. SETAX (34.90).
SETAXVGSNXSETAX / VGSNX
Total Expense Ratio1.150.111,045%
Annual Report Gross Expense Ratio1.240.111,127%
Fund Existence22 years22 years-
Gain YTD3.4685.03669%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets65.2M63.8B0%
Annual Yield % from dividends2.433.9262%
Returns for 1 year8.778.28106%
Returns for 3 years10.929.98109%
Returns for 5 years34.9042.1983%
Returns for 10 years3.6665.646%
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