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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$20.50
Change-$0.21 (-1.01%)
VolumeN/A
Net Assets572.67M
Vanguard Materials Index Admiral
Price$96.66
Change-$1.34 (-1.37%)
VolumeN/A
Net Assets3.58B
AWTAX vs VMIAX Comparison Chart
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AWTAX vs. VMIAX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.58B vs. AWTAX (573M). VMIAX pays higher dividends than AWTAX: VMIAX (1.80) vs AWTAX (0.29). 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 (-4.98) and VMIAX (-5.09) have marching annual gain over last year. VMIAX return over 5 years is better than : 70.17 vs. AWTAX (42.56).
| AWTAX | VMIAX | AWTAX / VMIAX | |
| Total Expense Ratio | 1.22 | 0.09 | 1,356% |
| Annual Report Gross Expense Ratio | 1.48 | 0.09 | 1,644% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 9.115 | 2.393 | 381% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 3.58B | 16% |
| Annual Yield % from dividends | 0.29 | 1.80 | 16% |
| Returns for 1 year | -4.98 | -5.09 | 98% |
| Returns for 3 years | 20.70 | 7.51 | 276% |
| Returns for 5 years | 42.56 | 70.17 | 61% |
| Returns for 10 years | 59.85 | 71.24 | 84% |
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