AWTAX vs. VFIAX
Compare and contrast key facts about Virtus Water Fund (AWTAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
AWTAX is managed by Allianz Global Investors. It was launched on Mar 30, 2008. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AWTAX or VFIAX.
Correlation
The correlation between AWTAX and VFIAX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AWTAX vs. VFIAX - Performance Comparison
Key characteristics
AWTAX:
0.02
VFIAX:
1.96
AWTAX:
0.12
VFIAX:
2.63
AWTAX:
1.02
VFIAX:
1.36
AWTAX:
0.01
VFIAX:
2.97
AWTAX:
0.05
VFIAX:
12.30
AWTAX:
6.20%
VFIAX:
2.04%
AWTAX:
15.82%
VFIAX:
12.79%
AWTAX:
-52.75%
VFIAX:
-55.20%
AWTAX:
-18.83%
VFIAX:
0.00%
Returns By Period
In the year-to-date period, AWTAX achieves a 2.42% return, which is significantly lower than VFIAX's 4.11% return. Over the past 10 years, AWTAX has underperformed VFIAX with an annualized return of 4.88%, while VFIAX has yielded a comparatively higher 13.28% annualized return.
AWTAX
2.42%
2.75%
-10.03%
-2.03%
1.94%
4.88%
VFIAX
4.11%
2.86%
10.78%
23.17%
14.34%
13.28%
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AWTAX vs. VFIAX - Expense Ratio Comparison
AWTAX has a 1.22% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
AWTAX vs. VFIAX — Risk-Adjusted Performance Rank
AWTAX
VFIAX
AWTAX vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Water Fund (AWTAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AWTAX vs. VFIAX - Dividend Comparison
AWTAX's dividend yield for the trailing twelve months is around 0.32%, less than VFIAX's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWTAX Virtus Water Fund | 0.32% | 0.33% | 0.64% | 0.42% | 1.10% | 0.21% | 0.63% | 0.99% | 0.27% | 0.36% | 0.22% | 0.24% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.19% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AWTAX vs. VFIAX - Drawdown Comparison
The maximum AWTAX drawdown since its inception was -52.75%, roughly equal to the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for AWTAX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
AWTAX vs. VFIAX - Volatility Comparison
Virtus Water Fund (AWTAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX) have volatilities of 3.21% and 3.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.