AWTAX
Price
$21.15
Change
+$0.03 (+0.14%)
Updated
Jul 25 closing price
Net Assets
572.62M
GMOWX
Price
$19.34
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.44B
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AWTAX vs GMOWX

Header iconAWTAX vs GMOWX Comparison
Open Charts AWTAX vs GMOWXBanner chart's image
Virtus Duff & Phelps Water A
Price$21.15
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets572.62M
GMO Resources VI
Price$19.34
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.44B
AWTAX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.44B vs. AWTAX (573M). 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: 48.00 vs. AWTAX (22.00). AWTAX has a lower initial minimum investment than GMOWX: AWTAX (2500) vs GMOWX (300000000). AWTAX annual gain was more profitable for investors over the last year : -1.66 vs. GMOWX (-4.57).
AWTAXGMOWXAWTAX / GMOWX
Total Expense Ratio1.220.62197%
Annual Report Gross Expense Ratio1.480.62239%
Fund Existence17 years3 years-
Gain YTD11.4336.323181%
Front Load6%N/A-
Min. Initial Investment25003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets573M1.44B40%
Annual Yield % from dividends0.283.598%
Returns for 1 year-1.66-4.5736%
Returns for 3 years21.86-7.72-283%
Returns for 5 years27.47N/A-
Returns for 10 years73.77N/A-
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