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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$20.66
Change-$0.27 (-1.29%)
VolumeN/A
Net Assets570.86M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
AWTAX vs VMIAX Comparison Chart
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AWTAX vs. VMIAX commentary
Jun 14, 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 Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. AWTAX (571M). VMIAX pays higher dividends than AWTAX: VMIAX (1.75) 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 : -0.32 vs. AWTAX (-0.89). VMIAX return over 5 years is better than : 66.23 vs. AWTAX (37.09).
| 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 | 10.274 | 4.064 | 253% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 3.66B | 16% |
| Annual Yield % from dividends | 0.28 | 1.75 | 16% |
| Returns for 1 year | -0.89 | -0.32 | 275% |
| Returns for 3 years | 30.54 | 15.89 | 192% |
| Returns for 5 years | 37.09 | 66.23 | 56% |
| Returns for 10 years | 65.76 | 76.93 | 85% |
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