Interact to see
Advertisement
Advertisement
AWTIX vs VMIAX
AWTIX vs VMIAX Comparison
Open Charts AWTIX vs VMIAX
Virtus Duff & Phelps Water Inst
Price$21.13
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets583.96M
Vanguard Materials Index Admiral
Price$103.76
Change-$0.16 (-0.15%)
VolumeN/A
Net Assets3.9B
AWTIX vs VMIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AWTIX vs. VMIAX commentary
Aug 18, 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 VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. AWTIX (584M). VMIAX pays higher dividends than AWTIX: VMIAX (1.71) vs AWTIX (0.72). AWTIX was incepted earlier than VMIAX: AWTIX (17 years) vs VMIAX (22 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). VMIAX annual gain was more profitable for investors over the last year : 2.65 vs. AWTIX (0.24). VMIAX return over 5 years is better than : 51.08 vs. AWTIX (27.64).
| 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 | 22 years | - |
| Gain YTD | 14.278 | 8.411 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 3.9B | 15% |
| Annual Yield % from dividends | 0.72 | 1.71 | 42% |
| Returns for 1 year | 0.24 | 2.65 | 9% |
| Returns for 3 years | 15.35 | 13.30 | 115% |
| Returns for 5 years | 27.64 | 51.08 | 54% |
| Returns for 10 years | 75.49 | 100.50 | 75% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJCX | 17.85 | 0.02 | +0.11% |
| PGIM Jennison Global Infrastructure C | |||
| BACIX | 13.75 | N/A | N/A |
| BlackRock Energy Opportunities Instl | |||
| MIGHX | 43.90 | -0.14 | -0.32% |
| MFS Massachusetts Inv Gr Stk R3 | |||
| IEDCX | 11.69 | -0.05 | -0.43% |
| Voya Large Cap Value C | |||
| TWQIX | 16.28 | -0.08 | -0.49% |
| Transamerica Large Cap Value I | |||