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AWTAX vs PRAFX

Both AWTAX and PRAFX are mutual funds. AWTAX has a higher 5-year return than PRAFX (13.8% vs 8.31%). AWTAX has a higher expense ratio than PRAFX (1.22% vs 0.83%). Below is the comparison between AWTAX and PRAFX.

AWTAX PRAFX
Security Type Mutual fund Mutual fund
Segment Specialty: Natural Resources Specialty: Natural Resources
Family Virtus T. Rowe Price
Net Assets $304.40M $309.60M
Expense Ratio 1.22% 0.83%
Management Style active active
Dividend Yield 0.18% 1.15%
Minimum Investment $1,000.00 $2,500.00
YTD Return 21.01% 15.97%
1-Year Return 8.63% -0.96%
3-Year Return 17.94% 10.49%
5-Year Return 13.80% 8.31%
10-Year Return 12.14% 4.53%

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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PRAFX description

The Fund seeks to provide long-term growth of capital. The Fund will normally invest at least 80% of its net assets in real assets and securities of companies that derive at least 50% of their profits or revenues from, or commit at least 50% of assets to, real assets and activities related to real assets.

PRAFX performance & returns

YTD Return 15.97%
1-Month Return -1.78%
3-Month Return -0.96%
1-Year Return -0.96%
3-Year Return 10.49%
5-Year Return 8.31%
10-Year Return 4.53%
PRAFX expense ratio is 0.83%.

PRAFX holdings

Top 10 Holdings (22.43% of Total Assets)

Name Symbol % Assets
BHP Group PLC BHP.L 4.48%
Prologis Inc PLD 2.83%
Equinix Inc EQIX 2.39%
Rio Tinto PLC RIO.L 2.19%
Reserve Invt Fds N/A 2.19%
AvalonBay Communities Inc AVB 1.88%
Newmont Corp NEM 1.83%
Barrick Gold Corp ABX.TO 1.80%
Camden Property Trust CPT 1.48%
Public Storage PSA 1.36%

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