Interact to see
Advertisement
Advertisement
AWTIX vs GAAHX
AWTIX vs GAAHX Comparison
Open Charts AWTIX vs GAAHX
Virtus Duff & Phelps Water Inst
Price$21.22
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets572.23M
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: 1.21B vs. AWTIX (572M). GAAHX pays higher dividends than AWTIX: GAAHX (2.91) 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 : 3.70 vs. AWTIX (-0.65).
| 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 | 14.440 | 15.168 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 1.21B | 47% |
| Annual Yield % from dividends | 0.70 | 2.91 | 24% |
| Returns for 1 year | -0.65 | 3.70 | -17% |
| Returns for 3 years | 37.49 | -3.59 | -1,045% |
| Returns for 5 years | 21.97 | N/A | - |
| Returns for 10 years | 77.70 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| REM | 22.23 | 0.23 | +1.05% |
| iShares Mortgage Real Estate Capped ETF | |||
| PPA | 159.55 | 1.35 | +0.85% |
| Invesco Aerospace & Defense ETF | |||
| EVG | 11.21 | 0.06 | +0.54% |
| Eaton Vance Short Duration Diversified Income Fund | |||
| XHYH | 35.76 | 0.12 | +0.35% |
| BondBloxx US High Yield Hlthcr Sctr ETF | |||
| CGUI | 25.31 | 0.01 | +0.06% |
| Capital Group Ultra Short Income ETF | |||