AWTCX
Price
$19.91
Change
-$0.10 (-0.50%)
Updated
Nov 13 closing price
Net Assets
565.2M
VMIAX
Price
$100.95
Change
-$0.81 (-0.80%)
Updated
Nov 13 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$19.91
Change-$0.10 (-0.50%)
VolumeN/A
Net Assets565.2M
Vanguard Materials Index Admiral
Price$100.95
Change-$0.81 (-0.80%)
VolumeN/A
Net Assets3.88B
AWTCX vs VMIAX Comparison Chart in %
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AWTCX 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 AWTCX is a Hold and VMIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.88B vs. AWTCX (565M). VMIAX pays higher dividends than AWTCX: VMIAX (1.68) 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 : -1.34 vs. VMIAX (-3.16). VMIAX return over 5 years is better than : 35.53 vs. AWTCX (9.72).
AWTCXVMIAXAWTCX / VMIAX
Total Expense Ratio1.970.092,189%
Annual Report Gross Expense Ratio2.240.092,489%
Fund Existence18 years22 years-
Gain YTD12.8686.321204%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets565M3.88B15%
Annual Yield % from dividends0.001.68-
Returns for 1 year-1.34-3.1642%
Returns for 3 years17.6013.26133%
Returns for 5 years9.7235.5327%
Returns for 10 years62.43108.5058%
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