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FMFAX vs PGNAX
FMFAX vs PGNAX Comparison
Open Charts FMFAX vs PGNAX
Fidelity Advisor Materials A
Price$87.97
Change-$0.96 (-1.08%)
VolumeN/A
Net Assets712.41M
PGIM Jennison Natural Resources A
Price$56.85
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets687.18M
FMFAX vs PGNAX Comparison Chart in %
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FMFAX vs. PGNAX commentary
Aug 08, 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 FMFAX is a Hold and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
FMFAX (712M) and PGNAX (687M) have equal amount of cash in the bank . PGNAX pays higher dividends than FMFAX: PGNAX (0.89) vs FMFAX (0.68). FMFAX was incepted earlier than PGNAX: FMFAX (19 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than FMFAX (0.99). FMFAX is a more actively managed with annual turnover of: 65.00 vs. PGNAX (31.00). FMFAX (6%) and PGNAX (6%) have equivalent initial investment costs. FMFAX has a lower initial minimum investment than PGNAX: FMFAX (0) vs PGNAX (1000). PGNAX annual gain was more profitable for investors over the last year : 11.81 vs. FMFAX (-3.51). PGNAX return over 5 years is better than : 113.28 vs. FMFAX (32.83).
| FMFAX | PGNAX | FMFAX / PGNAX | |
| Total Expense Ratio | 0.99 | 1.26 | 79% |
| Annual Report Gross Expense Ratio | 0.99 | 1.26 | 79% |
| Fund Existence | 19 years | 36 years | - |
| Gain YTD | 6.554 | 11.797 | 56% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 687M | 104% |
| Annual Yield % from dividends | 0.68 | 0.89 | 76% |
| Returns for 1 year | -3.51 | 11.81 | -30% |
| Returns for 3 years | -2.58 | 21.04 | -12% |
| Returns for 5 years | 32.83 | 113.28 | 29% |
| Returns for 10 years | 23.95 | 90.29 | 27% |
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