AWTCX
Price
$19.91
Change
+$0.24 (+1.22%)
Updated
Sep 4 closing price
Net Assets
573.41M
VMIAX
Price
$105.14
Change
+$0.46 (+0.44%)
Updated
Sep 4 closing price
Net Assets
3.9B
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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$19.91
Change+$0.24 (+1.22%)
VolumeN/A
Net Assets573.41M
Vanguard Materials Index Admiral
Price$105.14
Change+$0.46 (+0.44%)
VolumeN/A
Net Assets3.9B
AWTCX vs VMIAX Comparison Chart in %
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AWTCX vs. VMIAX commentary
Sep 06, 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 Hold and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. AWTCX (573M). VMIAX pays higher dividends than AWTCX: VMIAX (1.60) vs AWTCX (0.00). AWTCX was incepted earlier than VMIAX: AWTCX (17 years) vs VMIAX (22 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 : 3.25 vs. AWTCX (-2.14). VMIAX return over 5 years is better than : 49.90 vs. AWTCX (20.06).
AWTCXVMIAXAWTCX / VMIAX
Total Expense Ratio1.970.092,189%
Annual Report Gross Expense Ratio2.240.092,489%
Fund Existence17 years22 years-
Gain YTD11.5089.372123%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets573M3.9B15%
Annual Yield % from dividends0.001.60-
Returns for 1 year-2.143.25-66%
Returns for 3 years21.3426.2681%
Returns for 5 years20.0649.9040%
Returns for 10 years71.19120.8859%
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