AWTIX
Price
$20.76
Change
+$0.23 (+1.12%)
Updated
Sep 26 closing price
Net Assets
563.11M
GAAHX
Price
$20.92
Change
+$0.16 (+0.77%)
Updated
Sep 26 closing price
Net Assets
1.25B
Interact to see
Advertisement

AWTIX vs GAAHX

Header iconAWTIX vs GAAHX Comparison
Open Charts AWTIX vs GAAHXBanner chart's image
Virtus Duff & Phelps Water Inst
Price$20.76
Change+$0.23 (+1.12%)
VolumeN/A
Net Assets563.11M
GMO Resources R6
Price$20.92
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets1.25B
AWTIX vs GAAHX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.25B vs. AWTIX (563M). GAAHX pays higher dividends than AWTIX: GAAHX (2.95) vs AWTIX (0.70). AWTIX was incepted earlier than GAAHX: AWTIX (17 years) vs GAAHX (5 years). AWTIX (1.23) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 48.00 vs. AWTIX (22.00). GAAHX has a lower initial minimum investment than AWTIX: GAAHX (0) vs AWTIX (1000000). GAAHX annual gain was more profitable for investors over the last year : 3.71 vs. AWTIX (-3.96).
AWTIXGAAHXAWTIX / GAAHX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio1.230.72171%
Fund Existence17 years5 years-
Gain YTD12.27714.72983%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets563M1.25B45%
Annual Yield % from dividends0.702.9524%
Returns for 1 year-3.963.71-107%
Returns for 3 years36.971.742,120%
Returns for 5 years27.93N/A-
Returns for 10 years86.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VB254.832.24
+0.89%
Vanguard Small-Cap ETF
SUSL115.750.96
+0.84%
iShares ESG MSCI USA Leaders ETF
WDIV72.230.50
+0.69%
SPDR® S&P Global Dividend ETF
XJUL38.340.10
+0.26%
FT Vest U.S. Eq Enh & ModBufETF-Jul
SEEM29.83-0.03
-0.10%
SEI Select Emerging Markets Equity ETF