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AWTIX vs PGNAX
AWTIX vs PGNAX Comparison
Open Charts AWTIX vs PGNAX
Virtus Duff & Phelps Water Inst
Price$18.64
Change-$0.18 (-0.96%)
VolumeN/A
Net Assets548.99M
PGIM Jennison Natural Resources A
Price$50.98
Change-$2.03 (-3.83%)
VolumeN/A
Net Assets624.92M
AWTIX vs PGNAX Comparison Chart
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AWTIX vs. PGNAX commentary
Feb 23, 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 AWTIX is a Buy and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 625M vs. AWTIX (549M). PGNAX pays higher dividends than AWTIX: PGNAX (1.78) vs AWTIX (0.86). AWTIX was incepted earlier than PGNAX: AWTIX (17 years) vs PGNAX (35 years). PGNAX is a more actively managed with annual turnover of: 33.00 vs. AWTIX (19.00). PGNAX has a lower initial minimum investment than AWTIX: PGNAX (1000) vs AWTIX (1000000). PGNAX annual gain was more profitable for investors over the last year : 4.95 vs. AWTIX (-4.32). PGNAX return over 5 years is better than : 80.63 vs. AWTIX (9.56).
| AWTIX | PGNAX | AWTIX / PGNAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 35 years | - |
| Gain YTD | 0.811 | 0.236 | 344% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 625M | 88% |
| Annual Yield % from dividends | 0.86 | 1.78 | 48% |
| Returns for 1 year | -4.32 | 4.95 | -87% |
| Returns for 3 years | 1.70 | 10.26 | 17% |
| Returns for 5 years | 9.56 | 80.63 | 12% |
| Returns for 10 years | 53.36 | 37.36 | 143% |
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