SETAX
Price
$16.39
Change
-$0.03 (-0.18%)
Updated
Jul 25 closing price
Net Assets
65.22M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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SETAX vs VRTPX

Header iconSETAX vs VRTPX Comparison
Open Charts SETAX vs VRTPXBanner chart's image
SEI Real Estate F (SIMT)
Price$16.39
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets65.22M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
SETAX vs VRTPX Comparison Chart in %
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SETAX vs. VRTPX 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. SETAX (65.2M). VRTPX pays higher dividends than SETAX: VRTPX (3.80) 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). SETAX annual gain was more profitable for investors over the last year : 8.77 vs. VRTPX (8.32). VRTPX return over 5 years is better than : 41.61 vs. SETAX (34.90).
SETAXVRTPXSETAX / VRTPX
Total Expense Ratio1.150.081,437%
Annual Report Gross Expense Ratio1.240.081,550%
Fund Existence22 years8 years-
Gain YTD3.4685.04869%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.2M9.48B1%
Annual Yield % from dividends2.433.8064%
Returns for 1 year8.778.32105%
Returns for 3 years10.929.47115%
Returns for 5 years34.9041.6184%
Returns for 10 years3.66N/A-
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