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AWTIX vs PGNAX
AWTIX vs PGNAX Comparison
Open Charts AWTIX vs PGNAX
Virtus Duff & Phelps Water Inst
Price$18.72
Change-$0.21 (-1.11%)
VolumeN/A
Net Assets545.13M
PGIM Jennison Natural Resources A
Price$49.36
Change-$2.92 (-5.59%)
VolumeN/A
Net Assets671.04M
AWTIX vs PGNAX Comparison Chart
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AWTIX vs. PGNAX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 671M vs. AWTIX (545M). PGNAX pays higher dividends than AWTIX: PGNAX (0.97) vs AWTIX (0.78). AWTIX was incepted earlier than PGNAX: AWTIX (17 years) vs PGNAX (35 years). PGNAX (1.26) and AWTIX (1.23) have similar cost to investors . PGNAX is a more actively managed with annual turnover of: 31.00 vs. AWTIX (22.00). PGNAX has a lower initial minimum investment than AWTIX: PGNAX (1000) vs AWTIX (1000000). AWTIX annual gain was more profitable for investors over the last year : -5.99 vs. PGNAX (-7.60). PGNAX return over 5 years is better than : 208.84 vs. AWTIX (47.74).
| AWTIX | PGNAX | AWTIX / PGNAX | |
| Total Expense Ratio | 0.93 | 1.26 | 74% |
| Annual Report Gross Expense Ratio | 1.23 | 1.26 | 98% |
| Fund Existence | 17 years | 35 years | - |
| Gain YTD | 1.731 | 2.792 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 671M | 81% |
| Annual Yield % from dividends | 0.78 | 0.97 | 80% |
| Returns for 1 year | -5.99 | -7.60 | 79% |
| Returns for 3 years | -1.46 | -5.88 | 25% |
| Returns for 5 years | 47.74 | 208.84 | 23% |
| Returns for 10 years | 55.73 | 41.43 | 135% |
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