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AWTIX vs GMOWX
AWTIX vs GMOWX Comparison
Open Charts AWTIX vs GMOWX
Virtus Duff & Phelps Water Inst
Price$19.74
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets561.72M
AWTIX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.25B vs. AWTIX (562M). GMOWX pays higher dividends than AWTIX: GMOWX (4.12) vs AWTIX (0.75). AWTIX was incepted earlier than GMOWX: AWTIX (17 years) vs GMOWX (3 years). AWTIX (1.23) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. AWTIX (22.00). AWTIX has a lower initial minimum investment than GMOWX: AWTIX (1000000) vs GMOWX (750000000). AWTIX annual gain was more profitable for investors over the last year : -5.73 vs. GMOWX (-24.15).
| AWTIX | GMOWX | AWTIX / GMOWX | |
| Total Expense Ratio | 0.93 | 0.62 | 150% |
| Annual Report Gross Expense Ratio | 1.23 | 0.62 | 198% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 6.760 | -8.443 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 750000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 1.25B | 45% |
| Annual Yield % from dividends | 0.75 | 4.12 | 18% |
| Returns for 1 year | -5.73 | -24.15 | 24% |
| Returns for 3 years | 20.11 | -27.74 | -72% |
| Returns for 5 years | 40.46 | N/A | - |
| Returns for 10 years | 57.97 | N/A | - |