PRNEX
Price
$40.11
Change
-$0.05 (-0.12%)
Updated
Jul 3 closing price
Net Assets
2.39B
SEPIX
Price
$13.30
Change
-$0.03 (-0.23%)
Updated
Jul 3 closing price
Net Assets
1.03M
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PRNEX vs SEPIX

Header iconPRNEX vs SEPIX Comparison
Open Charts PRNEX vs SEPIXBanner chart's image
T. Rowe Price New Era
Price$40.11
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets2.39B
Saratoga Energy & Basic Materials I
Price$13.30
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets1.03M
PRNEX vs SEPIX Comparison Chart in %
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PRNEX vs. SEPIX commentary
Jul 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 PRNEX is a Buy and SEPIX is a Buy.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.39B vs. SEPIX (1.03M). PRNEX pays higher dividends than SEPIX: PRNEX (1.97) vs SEPIX (1.32). PRNEX was incepted earlier than SEPIX: PRNEX (56 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than PRNEX (0.77). SEPIX is a more actively managed with annual turnover of: 47.00 vs. PRNEX (24.30). SEPIX has a lower initial minimum investment than PRNEX: SEPIX (250) vs PRNEX (2500). PRNEX annual gain was more profitable for investors over the last year : 1.25 vs. SEPIX (-5.36). SEPIX return over 5 years is better than : 81.36 vs. PRNEX (66.14).
PRNEXSEPIXPRNEX / SEPIX
Total Expense Ratio0.773.4023%
Annual Report Gross Expense Ratio0.773.4023%
Fund Existence56 years23 years-
Gain YTD7.9394.560174%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B1.03M233,009%
Annual Yield % from dividends1.971.32149%
Returns for 1 year1.25-5.36-23%
Returns for 3 years16.0218.8085%
Returns for 5 years66.1481.3681%
Returns for 10 years46.166.03766%
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