PGNAX
Price
$57.06
Change
+$0.34 (+0.60%)
Updated
Jun 30 closing price
Net Assets
668.22M
SEPCX
Price
$9.42
Change
-$0.02 (-0.21%)
Updated
Jun 30 closing price
Net Assets
1M
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PGNAX vs SEPCX

Header iconPGNAX vs SEPCX Comparison
Open Charts PGNAX vs SEPCXBanner chart's image
PGIM Jennison Natural Resources A
Price$57.06
Change+$0.34 (+0.60%)
VolumeN/A
Net Assets668.22M
Saratoga Energy & Basic Materials C
Price$9.42
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1M
PGNAX vs SEPCX Comparison Chart in %
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PGNAX vs. SEPCX commentary
Jul 01, 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 PGNAX is a Buy and SEPCX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 668M vs. SEPCX (1M). SEPCX pays higher dividends than PGNAX: SEPCX (1.60) vs PGNAX (0.93). PGNAX was incepted earlier than SEPCX: PGNAX (35 years) vs SEPCX (22 years). SEPCX (4.85) is less costly to investors than PGNAX (1.26). SEPCX is a more actively managed with annual turnover of: 47.00 vs. PGNAX (31.00). SEPCX has a lower initial minimum investment than PGNAX: SEPCX (250) vs PGNAX (1000). PGNAX annual gain was more profitable for investors over the last year : 2.49 vs. SEPCX (-8.34). PGNAX return over 5 years is better than : 143.71 vs. SEPCX (70.26).
PGNAXSEPCXPGNAX / SEPCX
Total Expense Ratio1.264.8526%
Annual Report Gross Expense Ratio1.264.8526%
Fund Existence35 years22 years-
Gain YTD11.5220.9631,197%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets668M1M66,733%
Annual Yield % from dividends0.931.6058%
Returns for 1 year2.49-8.34-30%
Returns for 3 years24.4511.80207%
Returns for 5 years143.7170.26205%
Returns for 10 years65.36-8.15-802%
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