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AWTAX vs GAAHX
AWTAX vs GAAHX Comparison
Open Charts AWTAX vs GAAHX
Virtus Duff & Phelps Water A
Price$20.82
Change-$0.11 (-0.53%)
VolumeN/A
Net Assets548.39M
AWTAX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.17B vs. AWTAX (548M). GAAHX pays higher dividends than AWTAX: GAAHX (2.78) vs AWTAX (0.27). AWTAX was incepted earlier than GAAHX: AWTAX (18 years) vs GAAHX (5 years). AWTAX (1.48) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. AWTAX (22.00). GAAHX has a lower initial minimum investment than AWTAX: GAAHX (0) vs AWTAX (2500). GAAHX annual gain was more profitable for investors over the last year : 11.25 vs. AWTAX (-2.70).
| AWTAX | GAAHX | AWTAX / GAAHX | |
| Total Expense Ratio | 1.22 | 0.72 | 169% |
| Annual Report Gross Expense Ratio | 1.48 | 0.72 | 206% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 9.694 | 17.581 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 1.17B | 47% |
| Annual Yield % from dividends | 0.27 | 2.78 | 10% |
| Returns for 1 year | -2.70 | 11.25 | -24% |
| Returns for 3 years | 15.88 | -10.55 | -150% |
| Returns for 5 years | 11.70 | N/A | - |
| Returns for 10 years | 65.14 | N/A | - |
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