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PGNAX vs SEPIX
PGNAX vs SEPIX Comparison
Open Charts PGNAX vs SEPIX
PGIM Jennison Natural Resources A
Price$56.96
Change-$0.29 (-0.51%)
VolumeN/A
Net Assets689.35M
Saratoga Energy & Basic Materials I
Price$13.38
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.02M
PGNAX vs SEPIX Comparison Chart in %
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PGNAX vs. SEPIX commentary
Jul 28, 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: 689M vs. SEPIX (1.02M). SEPIX pays higher dividends than PGNAX: SEPIX (1.32) vs PGNAX (0.87). 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 : 3.61 vs. SEPIX (-3.43). PGNAX return over 5 years is better than : 121.42 vs. SEPIX (76.91).
| 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 | 11.994 | 5.189 | 231% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 1.02M | 67,615% |
| Annual Yield % from dividends | 0.87 | 1.32 | 66% |
| Returns for 1 year | 3.61 | -3.43 | -105% |
| Returns for 3 years | 26.19 | 20.43 | 128% |
| Returns for 5 years | 121.42 | 76.91 | 158% |
| Returns for 10 years | 85.43 | 17.23 | 496% |
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