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AWTIX vs VMIAX
AWTIX vs VMIAX Comparison
Open Charts AWTIX vs VMIAX
Virtus Duff & Phelps Water Inst
Price$20.16
Change-$0.26 (-1.27%)
VolumeN/A
Net Assets563.89M
Vanguard Materials Index Admiral
Price$98.18
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets3.66B
AWTIX vs VMIAX Comparison Chart
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AWTIX vs. VMIAX commentary
Jun 16, 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 Hold and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.66B vs. AWTIX (564M). VMIAX pays higher dividends than AWTIX: VMIAX (1.75) vs AWTIX (0.73). AWTIX was incepted earlier than VMIAX: AWTIX (17 years) vs VMIAX (21 years). AWTIX (1.23) is less costly to investors than VMIAX (0.09). AWTIX is a more actively managed with annual turnover of: 22.00 vs. VMIAX (12.00). VMIAX has a lower initial minimum investment than AWTIX: VMIAX (100000) vs AWTIX (1000000). AWTIX (-2.10) and VMIAX (-2.17) have marching annual gain over last year. VMIAX return over 5 years is better than : 63.14 vs. AWTIX (36.74).
| AWTIX | VMIAX | AWTIX / VMIAX | |
| Total Expense Ratio | 0.93 | 0.09 | 1,033% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 9.032 | 2.581 | 350% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 3.66B | 15% |
| Annual Yield % from dividends | 0.73 | 1.75 | 42% |
| Returns for 1 year | -2.10 | -2.17 | 97% |
| Returns for 3 years | 29.67 | 13.74 | 216% |
| Returns for 5 years | 36.74 | 63.14 | 58% |
| Returns for 10 years | 64.33 | 73.65 | 87% |
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