AWTAX
Price
$20.74
Change
+$0.08 (+0.39%)
Updated
Jun 16 closing price
Net Assets
563.89M
GEACX
Price
$18.76
Change
+$0.13 (+0.70%)
Updated
Jun 16 closing price
Net Assets
1.35B
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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$20.74
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets563.89M
GMO Resources I
Price$18.76
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets1.35B
AWTAX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.35B vs. AWTAX (564M). GEACX pays higher dividends than AWTAX: GEACX (3.45) vs AWTAX (0.28). AWTAX was incepted earlier than GEACX: AWTAX (17 years) vs GEACX (4 years). AWTAX (1.48) is less costly to investors than GEACX (0.85). GEACX is a more actively managed with annual turnover of: 60.00 vs. AWTAX (22.00). GEACX has a lower initial minimum investment than AWTAX: GEACX (0) vs AWTAX (2500). AWTAX annual gain was more profitable for investors over the last year : -0.57 vs. GEACX (-8.35).
AWTAXGEACXAWTAX / GEACX
Total Expense Ratio1.220.85144%
Annual Report Gross Expense Ratio1.480.85174%
Fund Existence17 years4 years-
Gain YTD9.2732.402386%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets564M1.35B42%
Annual Yield % from dividends0.283.458%
Returns for 1 year-0.57-8.357%
Returns for 3 years31.05-19.23-161%
Returns for 5 years32.46N/A-
Returns for 10 years64.13N/A-
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