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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$19.20
Change-$0.21 (-1.08%)
VolumeN/A
Net Assets545.13M
Vanguard Materials Index Admiral
Price$92.92
Change-$4.53 (-4.65%)
VolumeN/A
Net Assets3.97B
AWTAX vs VMIAX Comparison Chart
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AWTAX vs. VMIAX commentary
Apr 04, 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: 3.97B vs. AWTAX (545M). 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). VMIAX (-5.97) and AWTAX (-6.08) have marching annual gain over last year. VMIAX return over 5 years is better than : 111.58 vs. AWTAX (46.22).
| 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 | 1.633 | 1.818 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 3.97B | 14% |
| Annual Yield % from dividends | 0.30 | 1.77 | 17% |
| Returns for 1 year | -6.08 | -5.97 | 102% |
| Returns for 3 years | -2.10 | -2.01 | 105% |
| Returns for 5 years | 46.22 | 111.58 | 41% |
| Returns for 10 years | 55.15 | 75.41 | 73% |
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