AWTAX
Price
$21.31
Change
+$0.10 (+0.47%)
Updated
Aug 5 closing price
Net Assets
573.37M
VMIAX
Price
$100.83
Change
+$0.98 (+0.98%)
Updated
Aug 5 closing price
Net Assets
3.88B
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AWTAX vs VMIAX

Header iconAWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAXBanner chart's image
Virtus Duff & Phelps Water A
Price$21.31
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets573.37M
Vanguard Materials Index Admiral
Price$100.83
Change+$0.98 (+0.98%)
VolumeN/A
Net Assets3.88B
AWTAX vs VMIAX Comparison Chart in %
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AWTAX vs. VMIAX commentary
Aug 06, 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 VMIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. AWTAX (573M). VMIAX pays higher dividends than AWTAX: VMIAX (1.71) vs AWTAX (0.28). AWTAX was incepted earlier than VMIAX: AWTAX (17 years) vs VMIAX (22 years). AWTAX (1.48) is less costly to investors than VMIAX (0.09). AWTAX is a more actively managed with annual turnover of: 22.00 vs. VMIAX (12.00). AWTAX has a lower initial minimum investment than VMIAX: AWTAX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 2.48 vs. AWTAX (1.44). VMIAX return over 5 years is better than : 49.24 vs. AWTAX (25.26).
AWTAXVMIAXAWTAX / VMIAX
Total Expense Ratio1.220.091,356%
Annual Report Gross Expense Ratio1.480.091,644%
Fund Existence17 years22 years-
Gain YTD11.7494.326272%
Front Load6%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets573M3.88B15%
Annual Yield % from dividends0.281.7116%
Returns for 1 year1.442.4858%
Returns for 3 years16.8316.36103%
Returns for 5 years25.2649.2451%
Returns for 10 years73.0295.7676%
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