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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$21.77
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets584.9M
Vanguard Materials Index Admiral
Price$106.00
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets3.9B
AWTAX vs VMIAX Comparison Chart in %
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AWTAX vs. VMIAX commentary
Aug 29, 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: 3.9B vs. AWTAX (585M). VMIAX pays higher dividends than AWTAX: VMIAX (1.71) vs AWTAX (0.28). AWTAX was incepted earlier than VMIAX: AWTAX (17 years) vs VMIAX (22 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 : 2.93 vs. AWTAX (-0.39). VMIAX return over 5 years is better than : 52.63 vs. AWTAX (28.33).
| 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 | 22 years | - |
| Gain YTD | 15.016 | 10.762 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 3.9B | 15% |
| Annual Yield % from dividends | 0.28 | 1.71 | 16% |
| Returns for 1 year | -0.39 | 2.93 | -13% |
| Returns for 3 years | 24.44 | 22.05 | 111% |
| Returns for 5 years | 28.33 | 52.63 | 54% |
| Returns for 10 years | 83.74 | 116.76 | 72% |
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