Interact to see
Advertisement
Advertisement
PGNAX vs SEPIX
PGNAX vs SEPIX Comparison
Open Charts PGNAX vs SEPIX
PGIM Jennison Natural Resources A
Price$56.29
Change+$0.41 (+0.73%)
VolumeN/A
Net Assets664.94M
Saratoga Energy & Basic Materials I
Price$13.16
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets1.02M
PGNAX vs SEPIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
PGNAX vs. SEPIX commentary
Jun 16, 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 Buy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 665M vs. SEPIX (1.02M). SEPIX pays higher dividends than PGNAX: SEPIX (3.23) vs PGNAX (0.93). PGNAX was incepted earlier than SEPIX: PGNAX (35 years) vs SEPIX (22 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 : 2.99 vs. SEPIX (-4.13). PGNAX return over 5 years is better than : 147.83 vs. SEPIX (78.34).
| PGNAX | SEPIX | PGNAX / SEPIX | |
| Total Expense Ratio | 1.26 | 3.40 | 37% |
| Annual Report Gross Expense Ratio | 1.26 | 3.40 | 37% |
| Fund Existence | 35 years | 22 years | - |
| Gain YTD | 10.676 | 3.459 | 309% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 665M | 1.02M | 65,324% |
| Annual Yield % from dividends | 0.93 | 3.23 | 29% |
| Returns for 1 year | 2.99 | -4.13 | -72% |
| Returns for 3 years | 7.83 | 5.12 | 153% |
| Returns for 5 years | 147.83 | 78.34 | 189% |
| Returns for 10 years | 55.21 | -2.38 | -2,317% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers