FNRAX
Price
$33.71
Change
-$0.13 (-0.38%)
Updated
Aug 6 closing price
Net Assets
324.77M
PGNAX
Price
$56.85
Change
-$0.01 (-0.02%)
Updated
Aug 6 closing price
Net Assets
686.48M
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FNRAX vs PGNAX

Header iconFNRAX vs PGNAX Comparison
Open Charts FNRAX vs PGNAXBanner chart's image
Franklin Natural Resources Adv
Price$33.71
Change-$0.13 (-0.38%)
VolumeN/A
Net Assets324.77M
PGIM Jennison Natural Resources A
Price$56.85
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets686.48M
FNRAX vs PGNAX Comparison Chart in %
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FNRAX vs. PGNAX commentary
Aug 07, 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 FNRAX is a Hold and PGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 686M vs. FNRAX (325M). FNRAX pays higher dividends than PGNAX: FNRAX (2.26) vs PGNAX (0.89). FNRAX was incepted earlier than PGNAX: FNRAX (29 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than FNRAX (0.77). PGNAX is a more actively managed with annual turnover of: 31.00 vs. FNRAX (19.72). PGNAX has a lower initial minimum investment than FNRAX: PGNAX (1000) vs FNRAX (100000). PGNAX annual gain was more profitable for investors over the last year : 11.81 vs. FNRAX (9.68). FNRAX return over 5 years is better than : 121.37 vs. PGNAX (113.28).
FNRAXPGNAXFNRAX / PGNAX
Total Expense Ratio0.761.2660%
Annual Report Gross Expense Ratio0.771.2661%
Fund Existence29 years36 years-
Gain YTD9.94211.79784%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets325M686M47%
Annual Yield % from dividends2.260.89255%
Returns for 1 year9.6811.8182%
Returns for 3 years31.3821.04149%
Returns for 5 years121.37113.28107%
Returns for 10 years40.4390.2945%
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