AWTAX
Price
$20.82
Change
-$0.11 (-0.53%)
Updated
Nov 19 closing price
Net Assets
548.39M
FFGTX
Price
$21.65
Change
-$0.09 (-0.41%)
Updated
Nov 19 closing price
Net Assets
920.12M
Interact to see
Advertisement

AWTAX vs FFGTX

Header iconAWTAX vs FFGTX Comparison
Open Charts AWTAX vs FFGTXBanner chart's image
Virtus Duff & Phelps Water A
Price$20.82
Change-$0.11 (-0.53%)
VolumeN/A
Net Assets548.39M
Fidelity Advisor Global Commodity Stk M
Price$21.65
Change-$0.09 (-0.41%)
VolumeN/A
Net Assets920.12M
AWTAX vs FFGTX Comparison Chart in %
View a ticker or compare two or three
VS
AWTAX vs. FFGTX commentary
Nov 20, 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 AWTAX is a Hold and FFGTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FFGTX has more cash in the bank: 920M vs. AWTAX (548M). FFGTX pays higher dividends than AWTAX: FFGTX (1.63) vs AWTAX (0.27). AWTAX was incepted earlier than FFGTX: AWTAX (18 years) vs FFGTX (17 years). AWTAX (1.48) is less costly to investors than FFGTX (1.40). FFGTX is a more actively managed with annual turnover of: 49.00 vs. AWTAX (22.00). AWTAX initial investment is less costly to investors than FFGTX (4%) vs FFGTX (4%). FFGTX has a lower initial minimum investment than AWTAX: FFGTX (0) vs AWTAX (2500). FFGTX annual gain was more profitable for investors over the last year : 15.10 vs. AWTAX (-2.70). FFGTX return over 5 years is better than : 96.93 vs. AWTAX (11.70).
AWTAXFFGTXAWTAX / FFGTX
Total Expense Ratio1.221.4087%
Annual Report Gross Expense Ratio1.481.40106%
Fund Existence18 years17 years-
Gain YTD9.69421.11446%
Front Load6%4%157%
Min. Initial Investment25000-
Min. Initial Investment IRAN/A500-
Net Assets548M920M60%
Annual Yield % from dividends0.271.6317%
Returns for 1 year-2.7015.10-18%
Returns for 3 years15.8814.03113%
Returns for 5 years11.7096.9312%
Returns for 10 years65.14146.8344%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AVB176.97-0.44
-0.25%
AvalonBay Communities
TVTX35.44-0.56
-1.56%
Travere Therapeutics
ALUR1.39-0.03
-2.11%
Allurion Technologies
GERN1.09-0.03
-2.25%
Geron Corp
SPRO2.38-0.09
-3.64%
Spero Therapeutics