AWTAX
Price
$21.15
Change
+$0.03 (+0.14%)
Updated
Jul 25 closing price
Net Assets
572.62M
PRNEX
Price
$40.44
Change
-$0.08 (-0.20%)
Updated
Jul 25 closing price
Net Assets
2.4B
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AWTAX vs PRNEX

Header iconAWTAX vs PRNEX Comparison
Open Charts AWTAX vs PRNEXBanner chart's image
Virtus Duff & Phelps Water A
Price$21.15
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets572.62M
T. Rowe Price New Era
Price$40.44
Change-$0.08 (-0.20%)
VolumeN/A
Net Assets2.4B
AWTAX vs PRNEX Comparison Chart in %
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AWTAX vs. PRNEX commentary
Jul 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AWTAX is a Buy and PRNEX is a Buy.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.4B vs. AWTAX (573M). PRNEX pays higher dividends than AWTAX: PRNEX (1.97) vs AWTAX (0.28). AWTAX was incepted earlier than PRNEX: AWTAX (17 years) vs PRNEX (57 years). AWTAX (1.48) is less costly to investors than PRNEX (0.77). PRNEX is a more actively managed with annual turnover of: 24.30 vs. AWTAX (22.00). AWTAX (2500) and PRNEX (2500) have matching initial minimum investment requirements. PRNEX annual gain was more profitable for investors over the last year : 2.93 vs. AWTAX (-1.66). PRNEX return over 5 years is better than : 58.86 vs. AWTAX (27.47).
AWTAXPRNEXAWTAX / PRNEX
Total Expense Ratio1.220.77158%
Annual Report Gross Expense Ratio1.480.77192%
Fund Existence17 years57 years-
Gain YTD11.4338.827130%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets573M2.4B24%
Annual Yield % from dividends0.281.9714%
Returns for 1 year-1.662.93-57%
Returns for 3 years21.8616.78130%
Returns for 5 years27.4758.8647%
Returns for 10 years73.7756.07132%
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