AWTIX
Price
$20.76
Change
+$0.23 (+1.12%)
Updated
Sep 26 closing price
Net Assets
563.11M
GOVIX
Price
$20.87
Change
+$0.16 (+0.77%)
Updated
Sep 26 closing price
Net Assets
1.25B
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AWTIX vs GOVIX

Header iconAWTIX vs GOVIX Comparison
Open Charts AWTIX vs GOVIXBanner chart's image
Virtus Duff & Phelps Water Inst
Price$20.76
Change+$0.23 (+1.12%)
VolumeN/A
Net Assets563.11M
GMO Resources IV
Price$20.87
Change+$0.16 (+0.77%)
VolumeN/A
Net Assets1.25B
AWTIX vs GOVIX Comparison Chart in %
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AWTIX vs. GOVIX 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 GOVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GOVIX has more cash in the bank: 1.25B vs. AWTIX (563M). GOVIX pays higher dividends than AWTIX: GOVIX (3.00) vs AWTIX (0.70). AWTIX was incepted earlier than GOVIX: AWTIX (17 years) vs GOVIX (13 years). AWTIX (1.23) is less costly to investors than GOVIX (0.67). GOVIX is a more actively managed with annual turnover of: 48.00 vs. AWTIX (22.00). AWTIX has a lower initial minimum investment than GOVIX: AWTIX (1000000) vs GOVIX (125000000). GOVIX annual gain was more profitable for investors over the last year : 3.77 vs. AWTIX (-3.96). GOVIX return over 5 years is better than : 35.07 vs. AWTIX (27.93).
AWTIXGOVIXAWTIX / GOVIX
Total Expense Ratio0.930.67139%
Annual Report Gross Expense Ratio1.230.67184%
Fund Existence17 years13 years-
Gain YTD12.27714.71783%
Front LoadN/AN/A-
Min. Initial Investment10000001250000001%
Min. Initial Investment IRAN/AN/A-
Net Assets563M1.25B45%
Annual Yield % from dividends0.703.0023%
Returns for 1 year-3.963.77-105%
Returns for 3 years36.971.861,993%
Returns for 5 years27.9335.0780%
Returns for 10 years86.22139.7062%
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