AWTIX
Price
$20.76
Change
+$0.23 (+1.12%)
Updated
Sep 26 closing price
Net Assets
563.11M
GOFIX
Price
$20.95
Change
+$0.16 (+0.77%)
Updated
Sep 26 closing price
Net Assets
1.25B
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AWTIX vs GOFIX

Header iconAWTIX vs GOFIX Comparison
Open Charts AWTIX vs GOFIXBanner chart's image
Virtus Duff & Phelps Water Inst
Price$20.76
Change+$0.23 (+1.12%)
VolumeN/A
Net Assets563.11M
GMO Resources III
Price$20.95
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets1.25B
AWTIX vs GOFIX Comparison Chart in %
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AWTIX vs. GOFIX commentary
Sep 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AWTIX is a Buy and GOFIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.25B vs. AWTIX (563M). GOFIX pays higher dividends than AWTIX: GOFIX (2.94) vs AWTIX (0.70). AWTIX was incepted earlier than GOFIX: AWTIX (17 years) vs GOFIX (14 years). AWTIX (1.23) is less costly to investors than GOFIX (0.72). GOFIX is a more actively managed with annual turnover of: 48.00 vs. AWTIX (22.00). AWTIX (1000000) and GOFIX (1000000) have matching initial minimum investment requirements. GOFIX annual gain was more profitable for investors over the last year : 3.70 vs. AWTIX (-3.96). GOFIX return over 5 years is better than : 34.83 vs. AWTIX (27.93).
AWTIXGOFIXAWTIX / GOFIX
Total Expense Ratio0.930.72129%
Annual Report Gross Expense Ratio1.230.72171%
Fund Existence17 years14 years-
Gain YTD12.27714.69784%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets563M1.25B45%
Annual Yield % from dividends0.702.9424%
Returns for 1 year-3.963.70-107%
Returns for 3 years36.971.732,135%
Returns for 5 years27.9334.8380%
Returns for 10 years86.22138.7662%
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