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AWTIX vs VMIAX
AWTIX vs VMIAX Comparison
Open Charts AWTIX vs VMIAX
Virtus Duff & Phelps Water Inst
Price$19.74
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets561.72M
Vanguard Materials Index Admiral
Price$95.37
Change+$0.25 (+0.26%)
VolumeN/A
Net Assets3.58B
AWTIX vs VMIAX Comparison Chart
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AWTIX vs. VMIAX commentary
May 11, 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 AWTIX is a Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.58B vs. AWTIX (562M). VMIAX pays higher dividends than AWTIX: VMIAX (1.80) vs AWTIX (0.75). AWTIX was incepted earlier than VMIAX: AWTIX (17 years) vs VMIAX (21 years). AWTIX (1.23) is less costly to investors than VMIAX (0.09). AWTIX is a more actively managed with annual turnover of: 22.00 vs. VMIAX (12.00). VMIAX has a lower initial minimum investment than AWTIX: VMIAX (100000) vs AWTIX (1000000). AWTIX annual gain was more profitable for investors over the last year : -5.73 vs. VMIAX (-6.98). VMIAX return over 5 years is better than : 67.14 vs. AWTIX (40.46).
| AWTIX | VMIAX | AWTIX / VMIAX | |
| Total Expense Ratio | 0.93 | 0.09 | 1,033% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 6.760 | -0.355 | -1,903% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 3.58B | 16% |
| Annual Yield % from dividends | 0.75 | 1.80 | 42% |
| Returns for 1 year | -5.73 | -6.98 | 82% |
| Returns for 3 years | 20.11 | 5.87 | 343% |
| Returns for 5 years | 40.46 | 67.14 | 60% |
| Returns for 10 years | 57.97 | 68.02 | 85% |
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