SETAX
Price
$16.33
Change
-$0.15 (-0.91%)
Updated
Feb 21 closing price
Net Assets
70.47M
VRTPX
Price
$22.02
Change
-$0.21 (-0.94%)
Updated
Feb 21 closing price
Net Assets
9.45B
Ad is loading...

SETAX vs VRTPX

Header iconSETAX vs VRTPX Comparison
Open Charts SETAX vs VRTPXBanner chart's image
SEI Real Estate F (SIMT)
Price$16.33
Change-$0.15 (-0.91%)
VolumeN/A
Net Assets70.47M
Vanguard Real Estate II Index
Price$22.02
Change-$0.21 (-0.94%)
VolumeN/A
Net Assets9.45B
SETAX vs VRTPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
SETAX vs. VRTPX commentary
Feb 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 StrongBuy and VRTPX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.45B vs. SETAX (70.5M). VRTPX pays higher dividends than SETAX: VRTPX (3.98) vs SETAX (1.61). SETAX was incepted earlier than VRTPX: SETAX (21 years) vs VRTPX (7 years). SETAX is a more actively managed with annual turnover of: 53.00 vs. VRTPX (6.00). SETAX has a lower initial minimum investment than VRTPX: SETAX (100000) vs VRTPX (100000000). SETAX (12.87) and VRTPX (12.28) have marching annual gain over last year. VRTPX return over 5 years is better than : 10.65 vs. SETAX (7.28).
SETAXVRTPXSETAX / VRTPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years7 years-
Gain YTD2.8072.801100%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.5M9.45B1%
Annual Yield % from dividends1.613.9840%
Returns for 1 year12.8712.28105%
Returns for 3 years2.291.12204%
Returns for 5 years7.2810.6568%
Returns for 10 years-1.08N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIKIX46.90N/A
N/A
Fidelity Advisor Utilities Z
RAIWX23.94N/A
N/A
Manning & Napier Rainier Intl Discv W
SWRLX15.54N/A
N/A
Touchstone International Value A
RERGX57.32-0.54
-0.93%
American Funds Europacific Growth R6
CTCAX87.32-2.47
-2.75%
Columbia Global Technology Growth A