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AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$21.15
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets572.62M
Vanguard Materials Index Admiral
Price$104.30
Change+$1.18 (+1.14%)
VolumeN/A
Net Assets3.88B
AWTAX vs VMIAX Comparison Chart in %
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AWTAX vs. VMIAX commentary
Jul 28, 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: 3.88B vs. AWTAX (573M). 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 : 3.21 vs. AWTAX (-1.66). VMIAX return over 5 years is better than : 56.16 vs. AWTAX (27.47).
| 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 | 11.433 | 8.975 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 3.88B | 15% |
| Annual Yield % from dividends | 0.28 | 1.71 | 16% |
| Returns for 1 year | -1.66 | 3.21 | -52% |
| Returns for 3 years | 21.86 | 24.72 | 88% |
| Returns for 5 years | 27.47 | 56.16 | 49% |
| Returns for 10 years | 73.77 | 102.76 | 72% |
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