AWTCX
Price
$19.15
Change
-$0.24 (-1.24%)
Updated
Jun 13 closing price
Net Assets
570.86M
VMIAX
Price
$98.18
Change
-$1.42 (-1.43%)
Updated
Jun 13 closing price
Net Assets
3.66B
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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$19.15
Change-$0.24 (-1.24%)
VolumeN/A
Net Assets570.86M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
AWTCX vs VMIAX Comparison Chart
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AWTCX vs. VMIAX commentary
Jun 15, 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: 3.66B vs. AWTCX (571M). VMIAX pays higher dividends than AWTCX: VMIAX (1.75) vs AWTCX (0.00). AWTCX was incepted earlier than VMIAX: AWTCX (17 years) vs VMIAX (21 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 : -1.74 vs. VMIAX (-2.17). VMIAX return over 5 years is better than : 63.14 vs. AWTCX (28.88).
AWTCXVMIAXAWTCX / VMIAX
Total Expense Ratio1.970.092,189%
Annual Report Gross Expense Ratio2.240.092,489%
Fund Existence17 years21 years-
Gain YTD8.5602.581332%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets571M3.66B16%
Annual Yield % from dividends0.001.75-
Returns for 1 year-1.74-2.1780%
Returns for 3 years25.1613.74183%
Returns for 5 years28.8863.1446%
Returns for 10 years52.1573.6571%
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