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AWTIX vs GAAHX
AWTIX vs GAAHX Comparison
Open Charts AWTIX vs GAAHX
Virtus Duff & Phelps Water Inst
Price$21.31
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets574.79M
AWTIX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.17B vs. AWTIX (575M). GAAHX pays higher dividends than AWTIX: GAAHX (2.91) 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 : 3.61 vs. AWTIX (-1.73).
| 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 | 5 years | - |
| Gain YTD | 15.251 | 12.535 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 575M | 1.17B | 49% |
| Annual Yield % from dividends | 0.70 | 2.91 | 24% |
| Returns for 1 year | -1.73 | 3.61 | -48% |
| Returns for 3 years | 34.04 | -4.76 | -715% |
| Returns for 5 years | 22.29 | N/A | - |
| Returns for 10 years | 78.11 | N/A | - |
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