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AWTAX vs GAAHX
AWTAX vs GAAHX Comparison
Open Charts AWTAX vs GAAHX
Virtus Duff & Phelps Water A
Price$21.65
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets583.96M
AWTAX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. AWTAX (584M). GAAHX pays higher dividends than AWTAX: GAAHX (3.20) vs AWTAX (0.28). AWTAX was incepted earlier than GAAHX: AWTAX (17 years) vs GAAHX (5 years). AWTAX (1.48) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. AWTAX (22.00). GAAHX has a lower initial minimum investment than AWTAX: GAAHX (0) vs AWTAX (2500). AWTAX annual gain was more profitable for investors over the last year : 0.20 vs. GAAHX (-3.56).
| AWTAX | GAAHX | AWTAX / GAAHX | |
| Total Expense Ratio | 1.22 | 0.72 | 169% |
| Annual Report Gross Expense Ratio | 1.48 | 0.72 | 206% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 14.067 | 6.338 | 222% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 1.44B | 41% |
| Annual Yield % from dividends | 0.28 | 3.20 | 9% |
| Returns for 1 year | 0.20 | -3.56 | -6% |
| Returns for 3 years | 14.64 | -18.95 | -77% |
| Returns for 5 years | 26.33 | N/A | - |
| Returns for 10 years | 74.81 | N/A | - |
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