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AWTIX vs PGNAX
AWTIX vs PGNAX Comparison
Open Charts AWTIX vs PGNAX
Virtus Duff & Phelps Water Inst
Price$19.24
Change-$1.77 (-8.42%)
VolumeN/A
Net Assets553.22M
PGIM Jennison Natural Resources A
Price$82.72
Change+$17.47 (+26.77%)
VolumeN/A
Net Assets901.65M
AWTIX vs PGNAX Comparison Chart in %
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AWTIX vs. PGNAX commentary
Feb 05, 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: 902M vs. AWTIX (553M). AWTIX pays higher dividends than PGNAX: AWTIX (1.14) vs PGNAX (0.84). 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: 57.00 vs. AWTIX (29.00). 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 : 60.97 vs. AWTIX (3.48). PGNAX return over 5 years is better than : 134.32 vs. AWTIX (2.36).
| 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 | 4.338 | 18.510 | 23% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 902M | 61% |
| Annual Yield % from dividends | 1.14 | 0.84 | 135% |
| Returns for 1 year | 3.48 | 60.97 | 6% |
| Returns for 3 years | 5.97 | 60.66 | 10% |
| Returns for 5 years | 2.36 | 134.32 | 2% |
| Returns for 10 years | 66.93 | 250.71 | 27% |
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