AWTIX
Price
$20.64
Change
+$0.03 (+0.15%)
Updated
Jul 25 closing price
Net Assets
572.62M
GEACX
Price
$19.43
Change
-$0.12 (-0.61%)
Updated
Jul 25 closing price
Net Assets
1.44B
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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$20.64
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets572.62M
GMO Resources I
Price$19.43
Change-$0.12 (-0.61%)
VolumeN/A
Net Assets1.44B
AWTIX vs GEACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.44B vs. AWTIX (573M). GEACX pays higher dividends than AWTIX: GEACX (3.24) vs AWTIX (0.71). AWTIX was incepted earlier than GEACX: AWTIX (17 years) vs GEACX (5 years). AWTIX (1.23) is less costly to investors than GEACX (0.85). GEACX is a more actively managed with annual turnover of: 48.00 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 : -1.58 vs. GEACX (-4.78).
AWTIXGEACXAWTIX / GEACX
Total Expense Ratio0.930.85109%
Annual Report Gross Expense Ratio1.230.85145%
Fund Existence17 years5 years-
Gain YTD11.6286.215187%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M1.44B40%
Annual Yield % from dividends0.713.2422%
Returns for 1 year-1.58-4.7833%
Returns for 3 years22.60-8.23-274%
Returns for 5 years28.78N/A-
Returns for 10 years74.45N/A-
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