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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$19.12
Change-$0.18 (-0.93%)
VolumeN/A
Net Assets548.99M
Vanguard Materials Index Admiral
Price$99.44
Change-$1.98 (-1.95%)
VolumeN/A
Net Assets4.02B
AWTAX vs VMIAX Comparison Chart
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AWTAX vs. VMIAX commentary
Feb 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: 4.02B vs. AWTAX (549M). VMIAX pays higher dividends than AWTAX: VMIAX (1.59) vs AWTAX (0.58). AWTAX was incepted earlier than VMIAX: AWTAX (17 years) vs VMIAX (21 years). AWTAX is a more actively managed with annual turnover of: 19.00 vs. VMIAX (5.00). 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 : 2.84 vs. AWTAX (-4.40). VMIAX return over 5 years is better than : 49.92 vs. AWTAX (8.42).
| AWTAX | VMIAX | AWTAX / VMIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 0.738 | 3.897 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 4.02B | 14% |
| Annual Yield % from dividends | 0.58 | 1.59 | 37% |
| Returns for 1 year | -4.40 | 2.84 | -155% |
| Returns for 3 years | 1.03 | 7.87 | 13% |
| Returns for 5 years | 8.42 | 49.92 | 17% |
| Returns for 10 years | 52.83 | 72.05 | 73% |
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