AWTAX
Price
$21.30
Change
+$0.07 (+0.33%)
Updated
Jul 3 closing price
Net Assets
579.01M
VMIAX
Price
$103.14
Change
+$0.10 (+0.10%)
Updated
Jul 3 closing price
Net Assets
3.66B
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AWTAX vs VMIAX

Header iconAWTAX vs VMIAX Comparison
Open Charts AWTAX vs VMIAXBanner chart's image
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 %
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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.

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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).
AWTAXVMIAXAWTAX / VMIAX
Total Expense Ratio1.220.091,356%
Annual Report Gross Expense Ratio1.480.091,644%
Fund Existence17 years21 years-
Gain YTD12.2237.763157%
Front Load6%N/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets579M3.66B16%
Annual Yield % from dividends0.281.7116%
Returns for 1 year4.065.3875%
Returns for 3 years29.3525.55115%
Returns for 5 years35.3765.1054%
Returns for 10 years73.8989.6782%
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