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AWTAX vs FFGCX

Both AWTAX and FFGCX are mutual funds. AWTAX has a higher 5-year return than FFGCX (13.8% vs 10.03%). AWTAX has a higher expense ratio than FFGCX (1.22% vs 1.02%). Below is the comparison between AWTAX and FFGCX.

AWTAX FFGCX
Security Type Mutual fund Mutual fund
Segment Specialty: Natural Resources Specialty: Natural Resources
Family Virtus Fidelity Investments
Net Assets $304.40M $518.60M
Expense Ratio 1.22% 1.02%
Management Style active active
Dividend Yield 0.18% 1.38%
Minimum Investment $1,000.00 $2,500.00
YTD Return 21.01% 13.72%
1-Year Return 8.63% -4.35%
3-Year Return 17.94% 7.24%
5-Year Return 13.80% 10.03%
10-Year Return 12.14% 1.54%

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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FFGCX description

The Fund seeks capital appreciation. The Fund seeks to invest at least 80% of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries. The Fund normally invests primarily in common stocks, and may invest in securities issued anywhere in the world.

FFGCX performance & returns

YTD Return 13.72%
1-Month Return -3.25%
3-Month Return -4.35%
1-Year Return -4.35%
3-Year Return 7.24%
5-Year Return 10.03%
10-Year Return 1.54%
FFGCX expense ratio is 1.02%.

FFGCX holdings

Top 10 Holdings (39.26% of Total Assets)

Name Symbol % Assets
Rio Tinto PLC RIO.L 5.14%
Exxon Mobil Corp XOM 5.02%
Nutrien Ltd NTR.TO 4.80%
Archer-Daniels Midland Co ADM 4.69%
FMC Corp FMC 3.46%
BHP Group Ltd BHP.AX 3.33%
Newmont Corp NEM 3.32%
UPM-Kymmene Oyj UPM 3.29%
Chevron Corp CVX 3.16%
Barrick Gold Corp ABX.TO 3.05%

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