AWTIX
Price
$20.16
Change
-$0.26 (-1.27%)
Updated
Jun 13 closing price
Net Assets
563.89M
GEACX
Price
$18.63
Change
+$0.40 (+2.19%)
Updated
Jun 13 closing price
Net Assets
1.35B
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AWTIX vs GEACX

Header iconAWTIX vs GEACX Comparison
Open Charts AWTIX vs GEACXBanner chart's image
Virtus Duff & Phelps Water Inst
Price$20.16
Change-$0.26 (-1.27%)
VolumeN/A
Net Assets563.89M
GMO Resources I
Price$18.63
Change+$0.40 (+2.19%)
VolumeN/A
Net Assets1.35B
AWTIX vs GEACX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.35B vs. AWTIX (564M). GEACX pays higher dividends than AWTIX: GEACX (3.45) vs AWTIX (0.73). AWTIX was incepted earlier than GEACX: AWTIX (17 years) vs GEACX (4 years). AWTIX (1.23) is less costly to investors than GEACX (0.85). GEACX is a more actively managed with annual turnover of: 60.00 vs. AWTIX (22.00). GEACX has a lower initial minimum investment than AWTIX: GEACX (0) vs AWTIX (1000000). AWTIX annual gain was more profitable for investors over the last year : -2.10 vs. GEACX (-10.56).
AWTIXGEACXAWTIX / GEACX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio1.230.85145%
Fund Existence17 years4 years-
Gain YTD9.0321.692534%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets564M1.35B42%
Annual Yield % from dividends0.733.4521%
Returns for 1 year-2.10-10.5620%
Returns for 3 years29.67-23.29-127%
Returns for 5 years36.74N/A-
Returns for 10 years64.33N/A-
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