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AWTIX vs GAAHX
AWTIX vs GAAHX Comparison
Open Charts AWTIX vs GAAHX
Virtus Duff & Phelps Water Inst
Price$19.74
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets561.72M
AWTIX vs GAAHX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.25B vs. AWTIX (562M). GAAHX pays higher dividends than AWTIX: GAAHX (3.98) vs AWTIX (0.75). AWTIX was incepted earlier than GAAHX: AWTIX (17 years) vs GAAHX (4 years). AWTIX (1.23) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. AWTIX (22.00). GAAHX has a lower initial minimum investment than AWTIX: GAAHX (0) vs AWTIX (1000000). AWTIX annual gain was more profitable for investors over the last year : -5.73 vs. GAAHX (-24.26).
| AWTIX | GAAHX | AWTIX / GAAHX | |
| Total Expense Ratio | 0.93 | 0.72 | 129% |
| Annual Report Gross Expense Ratio | 1.23 | 0.72 | 171% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 6.760 | -8.479 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 1.25B | 45% |
| Annual Yield % from dividends | 0.75 | 3.98 | 19% |
| Returns for 1 year | -5.73 | -24.26 | 24% |
| Returns for 3 years | 20.11 | -27.90 | -72% |
| Returns for 5 years | 40.46 | N/A | - |
| Returns for 10 years | 57.97 | N/A | - |
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