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FNCSX vs PGNAX
FNCSX vs PGNAX Comparison
Open Charts FNCSX vs PGNAX
Franklin Natural Resources R6
Price$30.98
Change+$0.25 (+0.81%)
VolumeN/A
Net Assets293.38M
PGIM Jennison Natural Resources A
Price$51.35
Change+$0.15 (+0.29%)
VolumeN/A
Net Assets616.94M
FNCSX vs PGNAX Comparison Chart
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FNCSX vs. PGNAX commentary
May 09, 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 Buy and PGNAX is a Buy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 617M vs. FNCSX (293M). FNCSX pays higher dividends than PGNAX: FNCSX (2.72) vs PGNAX (1.00). 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 : -6.65 vs. PGNAX (-9.24). PGNAX return over 5 years is better than : 132.72 vs. FNCSX (122.72).
| 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 | -0.049 | 0.669 | -7% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 617M | 47% |
| Annual Yield % from dividends | 2.72 | 1.00 | 272% |
| Returns for 1 year | -6.65 | -9.24 | 72% |
| Returns for 3 years | 13.83 | 4.29 | 323% |
| Returns for 5 years | 122.72 | 132.72 | 92% |
| Returns for 10 years | 2.33 | 35.44 | 7% |
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