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AWTIX vs PGNAX
AWTIX vs PGNAX Comparison
Open Charts AWTIX vs PGNAX
Virtus Duff & Phelps Water Inst
Price$18.91
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets542.48M
PGIM Jennison Natural Resources A
Price$76.29
Change+$1.13 (+1.50%)
VolumeN/A
Net Assets856.37M
AWTIX vs PGNAX Comparison Chart in %
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AWTIX vs. PGNAX commentary
Jan 16, 2026
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 AWTIX is a Hold and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 856M vs. AWTIX (542M). AWTIX pays higher dividends than PGNAX: AWTIX (1.18) vs PGNAX (0.96). AWTIX was incepted earlier than PGNAX: AWTIX (18 years) vs PGNAX (36 years). PGNAX (1.26) and AWTIX (1.23) have similar cost to investors . PGNAX is a more actively managed with annual turnover of: 31.00 vs. AWTIX (22.00). PGNAX has a lower initial minimum investment than AWTIX: PGNAX (1000) vs AWTIX (1000000). PGNAX annual gain was more profitable for investors over the last year : 43.89 vs. AWTIX (5.23). PGNAX return over 5 years is better than : 113.68 vs. AWTIX (0.00).
| AWTIX | PGNAX | AWTIX / PGNAX | |
| Total Expense Ratio | 0.93 | 1.26 | 74% |
| Annual Report Gross Expense Ratio | 1.23 | 1.26 | 98% |
| Fund Existence | 18 years | 36 years | - |
| Gain YTD | 2.549 | 9.298 | 27% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 856M | 63% |
| Annual Yield % from dividends | 1.18 | 0.96 | 123% |
| Returns for 1 year | 5.23 | 43.89 | 12% |
| Returns for 3 years | 5.22 | 40.58 | 13% |
| Returns for 5 years | 0.00 | 113.68 | 0% |
| Returns for 10 years | 72.20 | 247.30 | 29% |
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