AWTCX
Price
$19.99
Change
+$0.12 (+0.60%)
Updated
Dec 3 closing price
Net Assets
565.98M
VMIAX
Price
$103.38
Change
+$0.91 (+0.89%)
Updated
Dec 3 closing price
Net Assets
3.88B
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AWTCX vs VMIAX

Header iconAWTCX vs VMIAX Comparison
Open Charts AWTCX vs VMIAXBanner chart's image
Virtus Duff & Phelps Water C
Price$19.99
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets565.98M
Vanguard Materials Index Admiral
Price$103.38
Change+$0.91 (+0.89%)
VolumeN/A
Net Assets3.88B
AWTCX vs VMIAX Comparison Chart in %
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AWTCX vs. VMIAX commentary
Dec 04, 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 AWTCX is a StrongBuy and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. AWTCX (566M). VMIAX pays higher dividends than AWTCX: VMIAX (1.61) vs AWTCX (0.00). AWTCX was incepted earlier than VMIAX: AWTCX (18 years) vs VMIAX (22 years). AWTCX (2.24) is less costly to investors than VMIAX (0.09). AWTCX is a more actively managed with annual turnover of: 22.00 vs. VMIAX (12.00). AWTCX has a lower initial minimum investment than VMIAX: AWTCX (2500) vs VMIAX (100000). AWTCX annual gain was more profitable for investors over the last year : -3.06 vs. VMIAX (-3.64). VMIAX return over 5 years is better than : 31.37 vs. AWTCX (9.38).
AWTCXVMIAXAWTCX / VMIAX
Total Expense Ratio1.970.092,189%
Annual Report Gross Expense Ratio2.240.092,489%
Fund Existence18 years22 years-
Gain YTD13.3228.014166%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets566M3.88B15%
Annual Yield % from dividends0.001.61-
Returns for 1 year-3.06-3.6484%
Returns for 3 years13.6411.28121%
Returns for 5 years9.3831.3730%
Returns for 10 years58.95105.2056%
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