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SETAX vs VRTPX
SETAX vs VRTPX Comparison
Open Charts SETAX vs VRTPX
SEI Real Estate F (SIMT)
Price$15.76
Change+$0.11 (+0.70%)
VolumeN/A
Net Assets61.27M
Vanguard Real Estate II Index
Price$21.06
Change+$0.14 (+0.67%)
VolumeN/A
Net Assets9.54B
SETAX vs VRTPX Comparison Chart
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SETAX vs. VRTPX commentary
Apr 29, 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 Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. SETAX (61.3M). VRTPX pays higher dividends than SETAX: VRTPX (3.92) vs SETAX (2.44). SETAX was incepted earlier than VRTPX: SETAX (21 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 (6.00). SETAX has a lower initial minimum investment than VRTPX: SETAX (100000) vs VRTPX (100000000). SETAX annual gain was more profitable for investors over the last year : 13.91 vs. VRTPX (13.05). VRTPX return over 5 years is better than : 36.16 vs. SETAX (28.82).
| 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 | 21 years | 8 years | - |
| Gain YTD | -1.813 | -1.380 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.3M | 9.54B | 1% |
| Annual Yield % from dividends | 2.44 | 3.92 | 62% |
| Returns for 1 year | 13.91 | 13.05 | 107% |
| Returns for 3 years | -5.43 | -5.64 | 96% |
| Returns for 5 years | 28.82 | 36.16 | 80% |
| Returns for 10 years | -2.29 | N/A | - |
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