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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$21.20
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets574.06M
Vanguard Materials Index Admiral
Price$103.85
Change+$0.72 (+0.70%)
VolumeN/A
Net Assets3.88B
AWTAX vs VMIAX Comparison Chart in %
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AWTAX vs. VMIAX commentary
Jul 12, 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 StrongBuy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. AWTAX (574M). VMIAX pays higher dividends than AWTAX: VMIAX (1.71) vs AWTAX (0.28). 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 annual gain was more profitable for investors over the last year : 5.15 vs. AWTAX (1.30). VMIAX return over 5 years is better than : 64.68 vs. AWTAX (33.85).
| 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 | 11.380 | 7.753 | 147% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 3.88B | 15% |
| Annual Yield % from dividends | 0.28 | 1.71 | 16% |
| Returns for 1 year | 1.30 | 5.15 | 25% |
| Returns for 3 years | 28.45 | 28.39 | 100% |
| Returns for 5 years | 33.85 | 64.68 | 52% |
| Returns for 10 years | 70.96 | 89.99 | 79% |
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