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AWTAX vs IGNAX

Both AWTAX and IGNAX are mutual funds. AWTAX has a higher 5-year return than IGNAX (13.8% vs -0.82%). AWTAX has a lower expense ratio than IGNAX (1.22% vs 1.84%). Below is the comparison between AWTAX and IGNAX.

AWTAX IGNAX
Security Type Mutual fund Mutual fund
Segment Specialty: Natural Resources Specialty: Natural Resources
Family Virtus Delaware Funds by Macquarie
Net Assets $304.40M $135.60M
Expense Ratio 1.22% 1.84%
Management Style active active
Dividend Yield 0.18% 0.25%
Minimum Investment $1,000.00 $3,000.00
YTD Return 21.01% 13.30%
1-Year Return 8.63% -3.57%
3-Year Return 17.94% -4.93%
5-Year Return 13.80% -0.82%
10-Year Return 12.14% -3.53%

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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IGNAX description

The Fund seeks to provide capital growth and appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies.

IGNAX performance & returns

YTD Return 13.30%
1-Month Return -0.94%
3-Month Return -3.57%
1-Year Return -3.57%
3-Year Return -4.93%
5-Year Return -0.82%
10-Year Return -3.53%
IGNAX expense ratio is 1.84%.

IGNAX holdings

Top 10 Holdings (36.43% of Total Assets)

Name Symbol % Assets
Barrick Gold Corp ABX.TO 6.98%
Franco-Nevada Corp FNV.TO 3.96%
Canadian Pacific Railway Ltd CP.TO 3.54%
Reliance Industries Ltd RELIANCE.B 3.47%
Union Pacific Corp UNP 3.46%
Phillips 66 PSX 3.07%
Sherwin-Williams Co SHW 3.01%
Air Products & Chemicals Inc APD 3.01%
Agnico Eagle Mines Ltd AEM.TO 3.00%
BHP Group PLC BHP.L 2.93%

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