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AWTAX vs PRNEX
AWTAX vs PRNEX Comparison
Open Charts AWTAX vs PRNEX
Virtus Duff & Phelps Water A
Price$19.69
Change-$0.05 (-0.25%)
VolumeN/A
Net Assets548.1M
T. Rowe Price New Era
Price$36.73
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets2.23B
AWTAX vs PRNEX Comparison Chart
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AWTAX vs. PRNEX commentary
Apr 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 AWTAX is a Buy and PRNEX is a Buy.
FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.23B vs. AWTAX (548M). PRNEX pays higher dividends than AWTAX: PRNEX (1.99) vs AWTAX (0.30). AWTAX was incepted earlier than PRNEX: AWTAX (17 years) vs PRNEX (56 years). AWTAX (1.48) is less costly to investors than PRNEX (0.75). PRNEX is a more actively managed with annual turnover of: 24.30 vs. AWTAX (22.00). AWTAX (2500) and PRNEX (2500) have matching initial minimum investment requirements. AWTAX annual gain was more profitable for investors over the last year : -3.39 vs. PRNEX (-9.14). PRNEX return over 5 years is better than : 71.72 vs. AWTAX (35.54).
| AWTAX | PRNEX | AWTAX / PRNEX | |
| Total Expense Ratio | 1.22 | 0.75 | 163% |
| Annual Report Gross Expense Ratio | 1.48 | 0.75 | 197% |
| Fund Existence | 17 years | 56 years | - |
| Gain YTD | 3.741 | -1.157 | -323% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 2.23B | 25% |
| Annual Yield % from dividends | 0.30 | 1.99 | 15% |
| Returns for 1 year | -3.39 | -9.14 | 37% |
| Returns for 3 years | 10.19 | -0.73 | -1,390% |
| Returns for 5 years | 35.54 | 71.72 | 50% |
| Returns for 10 years | 53.70 | 19.81 | 271% |
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