AWTAX
Price
$20.66
Change
-$0.27 (-1.29%)
Updated
Jun 13 closing price
Net Assets
563.89M
GMOWX
Price
$18.55
Change
+$0.39 (+2.15%)
Updated
Jun 13 closing price
Net Assets
1.35B
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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$20.66
Change-$0.27 (-1.29%)
VolumeN/A
Net Assets563.89M
GMO Resources VI
Price$18.55
Change+$0.39 (+2.15%)
VolumeN/A
Net Assets1.35B
AWTAX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.35B vs. AWTAX (564M). GMOWX pays higher dividends than AWTAX: GMOWX (3.82) 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 : -2.17 vs. GMOWX (-10.35).
AWTAXGMOWXAWTAX / GMOWX
Total Expense Ratio1.220.62197%
Annual Report Gross Expense Ratio1.480.62239%
Fund Existence17 years3 years-
Gain YTD8.8511.700521%
Front Load6%N/A-
Min. Initial Investment25007500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets564M1.35B42%
Annual Yield % from dividends0.283.827%
Returns for 1 year-2.17-10.3521%
Returns for 3 years28.86-22.95-126%
Returns for 5 years35.32N/A-
Returns for 10 years63.62N/A-
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