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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$19.29
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets582.67M
Vanguard Materials Index Admiral
Price$101.30
Change+$0.46 (+0.46%)
VolumeN/A
Net Assets3.83B
AWTAX vs VMIAX Comparison Chart
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AWTAX vs. VMIAX commentary
Jan 24, 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 Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.83B vs. AWTAX (583M). 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 : 8.30 vs. AWTAX (1.66). VMIAX return over 5 years is better than : 52.92 vs. AWTAX (11.54).
| 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 | 1.686 | 5.360 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 3.83B | 15% |
| Annual Yield % from dividends | 0.58 | 1.59 | 37% |
| Returns for 1 year | 1.66 | 8.30 | 20% |
| Returns for 3 years | -4.25 | 9.07 | -47% |
| Returns for 5 years | 11.54 | 52.92 | 22% |
| Returns for 10 years | 58.82 | 88.25 | 67% |
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