SREYX
Price
$16.37
Change
-$0.09 (-0.55%)
Updated
Sep 16 closing price
Net Assets
73.14M
VRTPX
Price
$22.16
Change
-$0.12 (-0.54%)
Updated
Sep 16 closing price
Net Assets
9.82B
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SREYX vs VRTPX

Header iconSREYX vs VRTPX Comparison
Open Charts SREYX vs VRTPXBanner chart's image
SEI Real Estate Y (SIMT)
Price$16.37
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets73.14M
Vanguard Real Estate II Index
Price$22.16
Change-$0.12 (-0.54%)
VolumeN/A
Net Assets9.82B
SREYX vs VRTPX Comparison Chart in %
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SREYX vs. VRTPX commentary
Sep 17, 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 SREYX is a StrongBuy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. SREYX (73.1M). VRTPX pays higher dividends than SREYX: VRTPX (3.67) vs SREYX (3.12). SREYX was incepted earlier than VRTPX: SREYX (11 years) vs VRTPX (8 years). SREYX (0.99) is less costly to investors than VRTPX (0.08). SREYX is a more actively managed with annual turnover of: 46.00 vs. VRTPX (4.00). SREYX has a lower initial minimum investment than VRTPX: SREYX (100000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : -3.31 vs. SREYX (-3.76). VRTPX return over 5 years is better than : 35.51 vs. SREYX (30.37).
SREYXVRTPXSREYX / VRTPX
Total Expense Ratio0.990.081,238%
Annual Report Gross Expense Ratio0.990.081,238%
Fund Existence11 years8 years-
Gain YTD3.9765.47673%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets73.1M9.82B1%
Annual Yield % from dividends3.123.6785%
Returns for 1 year-3.76-3.31114%
Returns for 3 years17.2115.33112%
Returns for 5 years30.3735.5186%
Returns for 10 years11.47N/A-
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