AWTIX
Price
$21.19
Change
+$0.18 (+0.86%)
Updated
Sep 8 closing price
Net Assets
578.05M
GAAHX
Price
$19.82
Change
-$0.23 (-1.15%)
Updated
Sep 8 closing price
Net Assets
1.44B
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AWTIX vs GAAHX

Header iconAWTIX vs GAAHX Comparison
Open Charts AWTIX vs GAAHXBanner chart's image
Virtus Duff & Phelps Water Inst
Price$21.19
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets578.05M
GMO Resources R6
Price$19.82
Change-$0.23 (-1.15%)
VolumeN/A
Net Assets1.44B
AWTIX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. AWTIX (578M). 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 : 3.46 vs. AWTIX (2.45).
AWTIXGAAHXAWTIX / GAAHX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio1.230.72171%
Fund Existence17 years5 years-
Gain YTD14.60210.177143%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets578M1.44B40%
Annual Yield % from dividends0.702.9524%
Returns for 1 year2.453.4671%
Returns for 3 years23.37-12.45-188%
Returns for 5 years29.05N/A-
Returns for 10 years84.27N/A-
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