AWTAX
Price
$19.69
Change
-$0.05 (-0.25%)
Updated
Apr 25 closing price
Net Assets
548.1M
VMIAX
Price
$93.21
Change
-$0.60 (-0.64%)
Updated
Apr 25 closing price
Net Assets
3.81B
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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$19.69
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets548.1M
Vanguard Materials Index Admiral
Price$93.21
Change-$0.60 (-0.64%)
VolumeN/A
Net Assets3.81B
AWTAX vs VMIAX Comparison Chart
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AWTAX vs. VMIAX commentary
Apr 28, 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 Buy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.81B vs. AWTAX (548M). VMIAX pays higher dividends than AWTAX: VMIAX (1.77) vs AWTAX (0.30). AWTAX was incepted earlier than VMIAX: AWTAX (17 years) vs VMIAX (21 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). AWTAX annual gain was more profitable for investors over the last year : -3.39 vs. VMIAX (-5.77). VMIAX return over 5 years is better than : 73.46 vs. AWTAX (35.54).
AWTAXVMIAXAWTAX / VMIAX
Total Expense Ratio1.220.091,356%
Annual Report Gross Expense Ratio1.480.091,644%
Fund Existence17 years21 years-
Gain YTD3.741-2.612-143%
Front Load6%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets548M3.81B14%
Annual Yield % from dividends0.301.7717%
Returns for 1 year-3.39-5.7759%
Returns for 3 years10.19-0.29-3,516%
Returns for 5 years35.5473.4648%
Returns for 10 years53.7063.8184%
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