Interact to see
Advertisement
Advertisement
AWTAX vs VMIAX
AWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAX
Virtus Duff & Phelps Water A
Price$21.55
Change-$0.11 (-0.51%)
VolumeN/A
Net Assets565.2M
Vanguard Materials Index Admiral
Price$100.95
Change-$0.81 (-0.80%)
VolumeN/A
Net Assets3.88B
AWTAX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AWTAX vs. VMIAX commentary
Nov 14, 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 (565M). VMIAX pays higher dividends than AWTAX: VMIAX (1.68) vs AWTAX (0.27). 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: 22.00 vs. VMIAX (12.00). AWTAX has a lower initial minimum investment than VMIAX: AWTAX (2500) vs VMIAX (100000). AWTAX annual gain was more profitable for investors over the last year : 0.20 vs. VMIAX (-3.16). VMIAX return over 5 years is better than : 35.53 vs. AWTAX (15.79).
| 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 | 14.120 | 6.321 | 223% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 3.88B | 15% |
| Annual Yield % from dividends | 0.27 | 1.68 | 16% |
| Returns for 1 year | 0.20 | -3.16 | -6% |
| Returns for 3 years | 20.88 | 13.26 | 158% |
| Returns for 5 years | 15.79 | 35.53 | 44% |
| Returns for 10 years | 77.53 | 108.50 | 71% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers