Interact to see
Advertisement
Advertisement
AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$21.30
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets579.01M
Vanguard Materials Index Admiral
Price$103.14
Change+$0.10 (+0.10%)
VolumeN/A
Net Assets3.66B
AWTAX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AWTAX vs. VMIAX commentary
Jul 07, 2025
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 Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. AWTAX (579M). VMIAX pays higher dividends than AWTAX: VMIAX (1.71) vs AWTAX (0.28). AWTAX was incepted earlier than VMIAX: AWTAX (17 years) vs VMIAX (21 years). AWTAX (1.48) is less costly to investors than VMIAX (0.09). AWTAX is a more actively managed with annual turnover of: 22.00 vs. VMIAX (12.00). 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 : 5.38 vs. AWTAX (4.06). VMIAX return over 5 years is better than : 65.10 vs. AWTAX (35.37).
| 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 | 17 years | 21 years | - |
| Gain YTD | 12.223 | 7.763 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 3.66B | 16% |
| Annual Yield % from dividends | 0.28 | 1.71 | 16% |
| Returns for 1 year | 4.06 | 5.38 | 75% |
| Returns for 3 years | 29.35 | 25.55 | 115% |
| Returns for 5 years | 35.37 | 65.10 | 54% |
| Returns for 10 years | 73.89 | 89.67 | 82% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAZX | 41.60 | 0.50 | +1.22% |
| Alger Capital Appreciation Z | |||
| KCGSX | 22.37 | 0.23 | +1.04% |
| Knights of Columbus Large Cap Growth S | |||
| LUSIX | 11.21 | 0.10 | +0.90% |
| Lazard US Systematic Small Cap Eq Ins | |||
| TGRHX | 7.36 | 0.02 | +0.27% |
| Transamerica International Focus A | |||
| HBLFX | 14.80 | N/A | N/A |
| Hartford Balanced Income F | |||