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FNCSX vs PGNAX
FNCSX vs PGNAX Comparison
Open Charts FNCSX vs PGNAX
Franklin Natural Resources R6
Price$28.75
Change-$1.14 (-3.81%)
VolumeN/A
Net Assets290.66M
PGIM Jennison Natural Resources A
Price$45.97
Change-$1.61 (-3.38%)
VolumeN/A
Net Assets623.83M
FNCSX vs PGNAX Comparison Chart
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FNCSX vs. PGNAX commentary
Apr 11, 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 FNCSX is a Hold and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 624M vs. FNCSX (291M). FNCSX pays higher dividends than PGNAX: FNCSX (2.54) vs PGNAX (0.97). FNCSX was incepted earlier than PGNAX: FNCSX (12 years) vs PGNAX (35 years). PGNAX (1.26) is less costly to investors than FNCSX (0.67). PGNAX is a more actively managed with annual turnover of: 31.00 vs. FNCSX (11.86). PGNAX has a lower initial minimum investment than FNCSX: PGNAX (1000) vs FNCSX (1000000). FNCSX annual gain was more profitable for investors over the last year : -15.91 vs. PGNAX (-17.14). PGNAX return over 5 years is better than : 145.04 vs. FNCSX (134.22).
| FNCSX | PGNAX | FNCSX / PGNAX | |
| Total Expense Ratio | 0.61 | 1.26 | 48% |
| Annual Report Gross Expense Ratio | 0.67 | 1.26 | 53% |
| Fund Existence | 12 years | 35 years | - |
| Gain YTD | -7.243 | -6.449 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 624M | 47% |
| Annual Yield % from dividends | 2.54 | 0.97 | 262% |
| Returns for 1 year | -15.91 | -17.14 | 93% |
| Returns for 3 years | -1.19 | -12.48 | 10% |
| Returns for 5 years | 134.22 | 145.04 | 93% |
| Returns for 10 years | -0.80 | 29.19 | -3% |
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