AWTCX
Price
$19.73
Change
+$0.06 (+0.31%)
Updated
Jul 3 closing price
Net Assets
577.17M
VMIAX
Price
$103.14
Change
+$0.10 (+0.10%)
Updated
Jul 3 closing price
Net Assets
3.66B
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AWTCX vs VMIAX

Header iconAWTCX vs VMIAX Comparison
Open Charts AWTCX vs VMIAXBanner chart's image
Virtus Duff & Phelps Water C
Price$19.73
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets577.17M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
AWTCX vs VMIAX Comparison Chart in %
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AWTCX vs. VMIAX commentary
Jul 05, 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 AWTCX is a StrongBuy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. AWTCX (577M). VMIAX pays higher dividends than AWTCX: VMIAX (1.71) vs AWTCX (0.00). AWTCX was incepted earlier than VMIAX: AWTCX (17 years) vs VMIAX (21 years). AWTCX (2.24) is less costly to investors than VMIAX (0.09). AWTCX is a more actively managed with annual turnover of: 22.00 vs. VMIAX (12.00). AWTCX has a lower initial minimum investment than VMIAX: AWTCX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 5.74 vs. AWTCX (2.45). VMIAX return over 5 years is better than : 65.66 vs. AWTCX (28.59).
AWTCXVMIAXAWTCX / VMIAX
Total Expense Ratio1.970.092,189%
Annual Report Gross Expense Ratio2.240.092,489%
Fund Existence17 years21 years-
Gain YTD11.5087.659150%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets577M3.66B16%
Annual Yield % from dividends0.001.71-
Returns for 1 year2.455.7443%
Returns for 3 years25.2925.9897%
Returns for 5 years28.5965.6644%
Returns for 10 years61.1390.3168%
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