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SETAX vs VRTPX
SETAX vs VRTPX Comparison
Open Charts SETAX vs VRTPX
SEI Real Estate F (SIMT)
Price$16.17
Change-$0.14 (-0.86%)
VolumeN/A
Net Assets63.92M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
SETAX vs VRTPX Comparison Chart
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SETAX vs. VRTPX commentary
Jun 14, 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 VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. SETAX (63.9M). VRTPX pays higher dividends than SETAX: VRTPX (3.97) vs SETAX (2.43). SETAX was incepted earlier than VRTPX: SETAX (22 years) vs VRTPX (8 years). SETAX (1.24) is less costly to investors than VRTPX (0.08). SETAX is a more actively managed with annual turnover of: 46.00 vs. VRTPX (4.00). SETAX has a lower initial minimum investment than VRTPX: SETAX (100000) vs VRTPX (100000000). VRTPX (12.48) and SETAX (12.33) have marching annual gain over last year. VRTPX return over 5 years is better than : 35.61 vs. SETAX (29.65).
| SETAX | VRTPX | SETAX / VRTPX | |
| Total Expense Ratio | 1.15 | 0.08 | 1,437% |
| Annual Report Gross Expense Ratio | 1.24 | 0.08 | 1,550% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 2.328 | 2.862 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.9M | 9.42B | 1% |
| Annual Yield % from dividends | 2.43 | 3.97 | 61% |
| Returns for 1 year | 12.33 | 12.48 | 99% |
| Returns for 3 years | 19.43 | 17.16 | 113% |
| Returns for 5 years | 29.65 | 35.61 | 83% |
| Returns for 10 years | 4.77 | N/A | - |
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