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AWTIX vs PGNAX
AWTIX vs PGNAX Comparison
Open Charts AWTIX vs PGNAX
Virtus Duff & Phelps Water Inst
Price$18.68
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets540.67M
PGIM Jennison Natural Resources A
Price$70.56
Change-$0.27 (-0.38%)
VolumeN/A
Net Assets795.24M
AWTIX vs PGNAX Comparison Chart in %
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AWTIX vs. PGNAX commentary
Dec 25, 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 AWTIX is a Buy and PGNAX is a Buy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 795M vs. AWTIX (541M). PGNAX (0.73) and AWTIX (0.70) have matching dividends . AWTIX was incepted earlier than PGNAX: AWTIX (17 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 : 38.87 vs. AWTIX (0.00). PGNAX return over 5 years is better than : 112.35 vs. AWTIX (2.49).
| AWTIX | PGNAX | AWTIX / PGNAX | |
| Total Expense Ratio | 0.93 | 1.26 | 74% |
| Annual Report Gross Expense Ratio | 1.23 | 1.26 | 98% |
| Fund Existence | 17 years | 36 years | - |
| Gain YTD | 1.028 | 38.734 | 3% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 795M | 68% |
| Annual Yield % from dividends | 0.70 | 0.73 | 95% |
| Returns for 1 year | 0.00 | 38.87 | - |
| Returns for 3 years | 8.74 | 35.46 | 25% |
| Returns for 5 years | 2.49 | 112.35 | 2% |
| Returns for 10 years | 56.01 | 166.26 | 34% |
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