AWTAX
Price
$21.70
Change
+$0.18 (+0.84%)
Updated
Sep 8 closing price
Net Assets
577.97M
GEACX
Price
$19.87
Change
-$0.27 (-1.34%)
Updated
Sep 8 closing price
Net Assets
1.44B
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AWTAX vs GEACX

Header iconAWTAX vs GEACX Comparison
Open Charts AWTAX vs GEACXBanner chart's image
Virtus Duff & Phelps Water A
Price$21.70
Change+$0.18 (+0.84%)
VolumeN/A
Net Assets577.97M
GMO Resources I
Price$19.87
Change-$0.27 (-1.34%)
VolumeN/A
Net Assets1.44B
AWTAX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. AWTAX (578M). GEACX pays higher dividends than AWTAX: GEACX (2.68) vs AWTAX (0.27). AWTAX was incepted earlier than GEACX: AWTAX (17 years) vs GEACX (5 years). AWTAX (1.48) is less costly to investors than GEACX (0.84). GEACX is a more actively managed with annual turnover of: 48.00 vs. AWTAX (22.00). GEACX has a lower initial minimum investment than AWTAX: GEACX (0) vs AWTAX (2500). GEACX annual gain was more profitable for investors over the last year : 3.32 vs. AWTAX (1.42).
AWTAXGEACXAWTAX / GEACX
Total Expense Ratio1.220.84145%
Annual Report Gross Expense Ratio1.480.84176%
Fund Existence17 years5 years-
Gain YTD14.27810.097141%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets578M1.44B40%
Annual Yield % from dividends0.272.6810%
Returns for 1 year1.423.3243%
Returns for 3 years27.22-12.71-214%
Returns for 5 years28.61N/A-
Returns for 10 years83.76N/A-
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