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AWTIX vs VMIAX
AWTIX vs VMIAX Comparison
Open Charts AWTIX vs VMIAX
Virtus Duff & Phelps Water Inst
Price$20.97
Change+$0.13 (+0.62%)
VolumeN/A
Net Assets577.12M
Vanguard Materials Index Admiral
Price$101.19
Change+$1.12 (+1.12%)
VolumeN/A
Net Assets3.9B
AWTIX vs VMIAX Comparison Chart in %
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AWTIX vs. VMIAX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. AWTIX (577M). VMIAX pays higher dividends than AWTIX: VMIAX (1.71) vs AWTIX (0.72). AWTIX was incepted earlier than VMIAX: AWTIX (17 years) vs VMIAX (22 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). VMIAX annual gain was more profitable for investors over the last year : 3.42 vs. AWTIX (1.69). VMIAX return over 5 years is better than : 48.72 vs. AWTIX (26.33).
| 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 | 22 years | - |
| Gain YTD | 12.710 | 4.555 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 3.9B | 15% |
| Annual Yield % from dividends | 0.72 | 1.71 | 42% |
| Returns for 1 year | 1.69 | 3.42 | 49% |
| Returns for 3 years | 17.59 | 15.82 | 111% |
| Returns for 5 years | 26.33 | 48.72 | 54% |
| Returns for 10 years | 72.54 | 91.41 | 79% |
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