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PGNAX vs SEPIX
PGNAX vs SEPIX Comparison
Open Charts PGNAX vs SEPIX
PGIM Jennison Natural Resources A
Price$57.22
Change+$0.19 (+0.33%)
VolumeN/A
Net Assets691.84M
Saratoga Energy & Basic Materials I
Price$13.14
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets977.5K
PGNAX vs SEPIX Comparison Chart in %
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PGNAX vs. SEPIX commentary
Aug 18, 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 PGNAX is a Buy and SEPIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 692M vs. SEPIX (978K). SEPIX pays higher dividends than PGNAX: SEPIX (1.30) vs PGNAX (0.89). PGNAX was incepted earlier than SEPIX: PGNAX (36 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than PGNAX (1.26). SEPIX is a more actively managed with annual turnover of: 47.00 vs. PGNAX (31.00). SEPIX has a lower initial minimum investment than PGNAX: SEPIX (250) vs PGNAX (1000). PGNAX annual gain was more profitable for investors over the last year : 7.06 vs. SEPIX (-4.49). PGNAX return over 5 years is better than : 114.25 vs. SEPIX (67.83).
| PGNAX | SEPIX | PGNAX / SEPIX | |
| Total Expense Ratio | 1.26 | 3.40 | 37% |
| Annual Report Gross Expense Ratio | 1.26 | 3.40 | 37% |
| Fund Existence | 36 years | 23 years | - |
| Gain YTD | 12.505 | 3.302 | 379% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 692M | 978K | 70,757% |
| Annual Yield % from dividends | 0.89 | 1.30 | 68% |
| Returns for 1 year | 7.06 | -4.49 | -157% |
| Returns for 3 years | 14.64 | 10.73 | 136% |
| Returns for 5 years | 114.25 | 67.83 | 168% |
| Returns for 10 years | 86.72 | 15.31 | 566% |
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