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AWTAX vs AWTIX

Both AWTAX and AWTIX are mutual funds. AWTAX has a lower 5-year return than AWTIX (13.8% vs 14.13%). AWTAX has a higher expense ratio than AWTIX (1.22% vs 0.93%). Below is the comparison between AWTAX and AWTIX.

AWTAX AWTIX
Security Type Mutual fund Mutual fund
Segment Specialty: Natural Resources Specialty: Natural Resources
Family Virtus Virtus
Net Assets $304.40M $348.90M
Expense Ratio 1.22% 0.93%
Management Style active active
Dividend Yield 0.18% 0.41%
Minimum Investment $1,000.00 $25,000.00
YTD Return 21.01% 21.27%
1-Year Return 8.63% 8.69%
3-Year Return 17.94% 18.26%
5-Year Return 13.80% 14.13%
10-Year Return 12.14% 12.47%

AWTAX description

The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities.

AWTAX performance & returns

YTD Return 21.01%
1-Month Return -1.09%
3-Month Return 8.63%
1-Year Return 8.63%
3-Year Return 17.94%
5-Year Return 13.80%
10-Year Return 12.14%
AWTAX expense ratio is 1.22%.

AWTAX holdings

Top 10 Holdings (51.94% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 8.39%
Danaher Corp DHR 6.33%
IDEX Corp IEX 6.14%
Halma PLC HLMA.L 5.80%
Xylem Inc XYL 5.62%
Geberit AG GEBN 4.83%
Tetra Tech Inc TTEK 3.99%
Essential Utilities Inc WTRG 3.73%
Thermo Fisher Scientific Inc TMO 3.60%
Veolia Environnement SA VIE.PA 3.51%

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AWTIX description

The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities.

AWTIX performance & returns

YTD Return 21.27%
1-Month Return -1.06%
3-Month Return 8.69%
1-Year Return 8.69%
3-Year Return 18.26%
5-Year Return 14.13%
10-Year Return 12.47%
AWTIX expense ratio is 0.93%.

AWTIX holdings

Top 10 Holdings (51.94% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 8.39%
Danaher Corp DHR 6.33%
IDEX Corp IEX 6.14%
Halma PLC HLMA.L 5.80%
Xylem Inc XYL 5.62%
Geberit AG GEBN 4.83%
Tetra Tech Inc TTEK 3.99%
Essential Utilities Inc WTRG 3.73%
Thermo Fisher Scientific Inc TMO 3.60%
Veolia Environnement SA VIE.PA 3.51%

Other relevant AWTIX comparisons

You may also want to check out the following AWTIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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