Interact to see
Advertisement
Advertisement
AWTIX vs GAAHX
AWTIX vs GAAHX Comparison
Open Charts AWTIX vs GAAHX
Virtus Duff & Phelps Water Inst
Price$20.78
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets570.67M
AWTIX vs GAAHX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.34B vs. AWTIX (571M). GAAHX pays higher dividends than AWTIX: GAAHX (2.95) vs AWTIX (0.70). AWTIX was incepted earlier than GAAHX: AWTIX (17 years) vs GAAHX (5 years). AWTIX (1.23) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. AWTIX (22.00). GAAHX has a lower initial minimum investment than AWTIX: GAAHX (0) vs AWTIX (1000000). GAAHX annual gain was more profitable for investors over the last year : 3.41 vs. AWTIX (-2.69).
| 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 | 5 years | - |
| Gain YTD | 12.818 | 12.316 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 1.34B | 43% |
| Annual Yield % from dividends | 0.70 | 2.95 | 24% |
| Returns for 1 year | -2.69 | 3.41 | -79% |
| Returns for 3 years | 27.68 | -10.65 | -260% |
| Returns for 5 years | 26.82 | N/A | - |
| Returns for 10 years | 82.31 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers