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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$19.81
Change-$1.71 (-7.95%)
VolumeN/A
Net Assets553.22M
Vanguard Materials Index Admiral
Price$118.17
Change+$14.84 (+14.36%)
VolumeN/A
Net Assets4.1B
AWTAX vs VMIAX Comparison Chart in %
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AWTAX vs. VMIAX commentary
Feb 05, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AWTAX is a Hold and VMIAX is a Hold.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 4.1B vs. AWTAX (553M). VMIAX pays higher dividends than AWTAX: VMIAX (1.43) vs AWTAX (0.81). AWTAX was incepted earlier than VMIAX: AWTAX (18 years) vs VMIAX (22 years). AWTAX (1.48) is less costly to investors than VMIAX (0.09). AWTAX is a more actively managed with annual turnover of: 29.00 vs. VMIAX (7.00). AWTAX has a lower initial minimum investment than VMIAX: AWTAX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 17.97 vs. AWTAX (3.50). VMIAX return over 5 years is better than : 48.14 vs. AWTAX (1.63).
| AWTAX | VMIAX | AWTAX / VMIAX | |
| Total Expense Ratio | 1.22 | 0.09 | 1,356% |
| Annual Report Gross Expense Ratio | 1.48 | 0.09 | 1,644% |
| Fund Existence | 18 years | 22 years | - |
| Gain YTD | 4.318 | 11.787 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 4.1B | 13% |
| Annual Yield % from dividends | 0.81 | 1.43 | 57% |
| Returns for 1 year | 3.50 | 17.97 | 19% |
| Returns for 3 years | 5.66 | 25.53 | 22% |
| Returns for 5 years | 1.63 | 48.14 | 3% |
| Returns for 10 years | 66.23 | 166.35 | 40% |
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