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PGNAX vs SEPIX
PGNAX vs SEPIX Comparison
Open Charts PGNAX vs SEPIX
PGIM Jennison Natural Resources A
Price$59.79
Change+$0.36 (+0.61%)
VolumeN/A
Net Assets713.69M
Saratoga Energy & Basic Materials I
Price$13.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets987.62K
PGNAX vs SEPIX Comparison Chart in %
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PGNAX vs. SEPIX commentary
Sep 09, 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: 714M vs. SEPIX (988K). SEPIX pays higher dividends than PGNAX: SEPIX (1.25) vs PGNAX (0.84). 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 : 16.39 vs. SEPIX (-0.01). PGNAX return over 5 years is better than : 127.63 vs. SEPIX (76.48).
| 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 | 16.850 | 5.189 | 325% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 714M | 988K | 72,267% |
| Annual Yield % from dividends | 0.84 | 1.25 | 68% |
| Returns for 1 year | 16.39 | -0.01 | -124,393% |
| Returns for 3 years | 19.70 | 15.89 | 124% |
| Returns for 5 years | 127.63 | 76.48 | 167% |
| Returns for 10 years | 102.88 | 26.06 | 395% |
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