SETAX
Price
$16.45
Change
+$0.17 (+1.04%)
Updated
Sep 5 closing price
Net Assets
72.03M
VRTPX
Price
$22.00
Change
+$0.17 (+0.78%)
Updated
Sep 4 closing price
Net Assets
9.82B
Interact to see
Advertisement

SETAX vs VRTPX

Header iconSETAX vs VRTPX Comparison
Open Charts SETAX vs VRTPXBanner chart's image
SEI Real Estate F (SIMT)
Price$16.45
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets72.03M
Vanguard Real Estate II Index
Price$22.00
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets9.82B
SETAX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SETAX vs. VRTPX commentary
Sep 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 StrongBuy and VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. SETAX (72M). VRTPX pays higher dividends than SETAX: VRTPX (3.67) vs SETAX (2.88). 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 annual gain was more profitable for investors over the last year : -0.01 vs. SETAX (-1.13). VRTPX return over 5 years is better than : 34.60 vs. SETAX (26.55).
SETAXVRTPXSETAX / VRTPX
Total Expense Ratio1.150.081,437%
Annual Report Gross Expense Ratio1.240.081,550%
Fund Existence22 years8 years-
Gain YTD2.7744.71559%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets72M9.82B1%
Annual Yield % from dividends2.883.6778%
Returns for 1 year-1.13-0.018,476%
Returns for 3 years11.7411.52102%
Returns for 5 years26.5534.6077%
Returns for 10 years9.71N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RORO15.990.38
+2.43%
ATAC US Rotation ETF
JEMA45.160.56
+1.26%
JPMorgan ActiveBuilders EM Eq ETF
AGNG33.890.24
+0.71%
Global X Aging Population ETF
BCLO49.84-0.08
-0.17%
iShares BBB-B CLO Active ETF
NXG46.47-0.51
-1.09%
NXG NextGen Infrastructure Income Fund