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AWTIX vs GAAHX
AWTIX vs GAAHX Comparison
Open Charts AWTIX vs GAAHX
Virtus Duff & Phelps Water Inst
Price$20.64
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets572.62M
AWTIX vs GAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.44B vs. AWTIX (573M). GAAHX pays higher dividends than AWTIX: GAAHX (3.47) vs AWTIX (0.71). 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). AWTIX annual gain was more profitable for investors over the last year : -1.58 vs. GAAHX (-4.66).
| 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 | 11.628 | 6.283 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 1.44B | 40% |
| Annual Yield % from dividends | 0.71 | 3.47 | 21% |
| Returns for 1 year | -1.58 | -4.66 | 34% |
| Returns for 3 years | 22.60 | -7.93 | -285% |
| Returns for 5 years | 28.78 | N/A | - |
| Returns for 10 years | 74.45 | N/A | - |
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