AWTIX
Price
$20.76
Change
+$0.23 (+1.12%)
Updated
Sep 26 closing price
Net Assets
563.11M
GMOWX
Price
$20.87
Change
+$0.16 (+0.77%)
Updated
Sep 26 closing price
Net Assets
1.25B
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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$20.76
Change+$0.23 (+1.12%)
VolumeN/A
Net Assets563.11M
GMO Resources VI
Price$20.87
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets1.25B
AWTIX vs GMOWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.25B vs. AWTIX (563M). 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 : 3.82 vs. AWTIX (-3.96).
AWTIXGMOWXAWTIX / GMOWX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio1.230.63195%
Fund Existence17 years4 years-
Gain YTD12.27714.73583%
Front LoadN/AN/A-
Min. Initial Investment10000003000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets563M1.25B45%
Annual Yield % from dividends0.703.0523%
Returns for 1 year-3.963.82-104%
Returns for 3 years36.971.901,946%
Returns for 5 years27.93N/A-
Returns for 10 years86.22N/A-
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