Interact to see
Advertisement
Advertisement
AWTIX vs GAAHX
AWTIX vs GAAHX Comparison
Open Charts AWTIX vs GAAHX
Virtus Duff & Phelps Water Inst
Price$20.16
Change-$0.26 (-1.27%)
VolumeN/A
Net Assets563.89M
AWTIX vs GAAHX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.35B vs. AWTIX (564M). GAAHX pays higher dividends than AWTIX: GAAHX (3.70) vs AWTIX (0.73). AWTIX was incepted earlier than GAAHX: AWTIX (17 years) vs GAAHX (4 years). AWTIX (1.23) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. AWTIX (22.00). GAAHX has a lower initial minimum investment than AWTIX: GAAHX (0) vs AWTIX (1000000). AWTIX annual gain was more profitable for investors over the last year : -2.10 vs. GAAHX (-10.42).
| AWTIX | GAAHX | AWTIX / GAAHX | |
| Total Expense Ratio | 0.93 | 0.72 | 129% |
| Annual Report Gross Expense Ratio | 1.23 | 0.72 | 171% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 9.032 | 1.751 | 516% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 1.35B | 42% |
| Annual Yield % from dividends | 0.73 | 3.70 | 20% |
| Returns for 1 year | -2.10 | -10.42 | 20% |
| Returns for 3 years | 29.67 | -23.07 | -129% |
| Returns for 5 years | 36.74 | N/A | - |
| Returns for 10 years | 64.33 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement