AWTAX
Price
$21.30
Change
+$0.07 (+0.33%)
Updated
Jul 3 closing price
Net Assets
579.01M
GMOWX
Price
$19.01
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
Interact to see
Advertisement

AWTAX vs GMOWX

Header iconAWTAX vs GMOWX Comparison
Open Charts AWTAX vs GMOWXBanner chart's image
Virtus Duff & Phelps Water A
Price$21.30
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets579.01M
GMO Resources VI
Price$19.01
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
AWTAX vs GMOWX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.41B vs. AWTAX (579M). GMOWX pays higher dividends than AWTAX: GMOWX (3.59) vs AWTAX (0.28). AWTAX was incepted earlier than GMOWX: AWTAX (17 years) vs GMOWX (3 years). AWTAX (1.48) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. AWTAX (22.00). AWTAX has a lower initial minimum investment than GMOWX: AWTAX (2500) vs GMOWX (750000000). AWTAX annual gain was more profitable for investors over the last year : 4.06 vs. GMOWX (-8.43).
AWTAXGMOWXAWTAX / GMOWX
Total Expense Ratio1.220.62197%
Annual Report Gross Expense Ratio1.480.62239%
Fund Existence17 years3 years-
Gain YTD12.2234.221290%
Front Load6%N/A-
Min. Initial Investment25007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets579M1.41B41%
Annual Yield % from dividends0.283.598%
Returns for 1 year4.06-8.43-48%
Returns for 3 years29.35-13.54-217%
Returns for 5 years35.37N/A-
Returns for 10 years73.89N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CWPWF0.07N/A
N/A
Concord New Energy Group Ltd.
APAJF5.34N/A
N/A
APA Group Stapled Security
MFCO0.46N/A
N/A
Microwave Filter Co., Inc.
SFGIF10.51N/A
N/A
SHIZUOKA FINL GROUP INC.
PWRMF0.59N/A
-0.07%
Power Metals Corp.