AWTIX
Price
$21.19
Change
+$0.18 (+0.86%)
Updated
Sep 8 closing price
Net Assets
578.05M
GMOWX
Price
$19.77
Change
-$0.24 (-1.20%)
Updated
Sep 8 closing price
Net Assets
1.46B
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AWTIX vs GMOWX

Header iconAWTIX vs GMOWX Comparison
Open Charts AWTIX vs GMOWXBanner chart's image
Virtus Duff & Phelps Water Inst
Price$21.19
Change+$0.18 (+0.86%)
VolumeN/A
Net Assets578.05M
GMO Resources VI
Price$19.77
Change-$0.24 (-1.20%)
VolumeN/A
Net Assets1.46B
AWTIX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.46B vs. AWTIX (578M). GMOWX pays higher dividends than AWTIX: GMOWX (3.05) vs AWTIX (0.70). AWTIX was incepted earlier than GMOWX: AWTIX (17 years) vs GMOWX (4 years). AWTIX (1.23) is less costly to investors than GMOWX (0.63). GMOWX is a more actively managed with annual turnover of: 48.00 vs. AWTIX (22.00). AWTIX has a lower initial minimum investment than GMOWX: AWTIX (1000000) vs GMOWX (300000000). GMOWX annual gain was more profitable for investors over the last year : 3.52 vs. AWTIX (2.45).
AWTIXGMOWXAWTIX / GMOWX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio1.230.63195%
Fund Existence17 years4 years-
Gain YTD14.60210.172144%
Front LoadN/AN/A-
Min. Initial Investment10000003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets578M1.46B40%
Annual Yield % from dividends0.703.0523%
Returns for 1 year2.453.5270%
Returns for 3 years23.37-12.31-190%
Returns for 5 years29.05N/A-
Returns for 10 years84.27N/A-
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