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FMFAX vs PGNAX
FMFAX vs PGNAX Comparison
Open Charts FMFAX vs PGNAX
Fidelity Advisor Materials A
Price$92.75
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets712.41M
PGIM Jennison Natural Resources A
Price$58.63
Change-$0.08 (-0.14%)
VolumeN/A
Net Assets702.4M
FMFAX vs PGNAX Comparison Chart in %
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FMFAX vs. PGNAX commentary
Aug 29, 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 Buy and PGNAX is a Buy.
FUNDAMENTALS
Fundamentals
FMFAX (712M) and PGNAX (702M) 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 : 7.22 vs. FMFAX (-4.78). PGNAX return over 5 years is better than : 118.12 vs. FMFAX (35.23).
| 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 | 11.023 | 15.435 | 71% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 702M | 101% |
| Annual Yield % from dividends | 0.68 | 0.89 | 76% |
| Returns for 1 year | -4.78 | 7.22 | -66% |
| Returns for 3 years | -2.21 | 12.42 | -18% |
| Returns for 5 years | 35.23 | 118.12 | 30% |
| Returns for 10 years | 34.05 | 98.18 | 35% |
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