PRNEX
Price
$39.69
Change
+$0.18 (+0.46%)
Updated
Jun 13 closing price
Net Assets
2.39B
SEPIX
Price
$13.16
Change
+$0.11 (+0.84%)
Updated
Jun 13 closing price
Net Assets
1.02M
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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$39.69
Change+$0.18 (+0.46%)
VolumeN/A
Net Assets2.39B
Saratoga Energy & Basic Materials I
Price$13.16
Change+$0.11 (+0.84%)
VolumeN/A
Net Assets1.02M
PRNEX vs SEPIX Comparison Chart
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PRNEX vs. SEPIX commentary
Jun 15, 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 (1.02M). SEPIX pays higher dividends than PRNEX: SEPIX (3.23) vs PRNEX (2.05). PRNEX was incepted earlier than SEPIX: PRNEX (56 years) vs SEPIX (22 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 : 2.58 vs. SEPIX (-4.13). SEPIX return over 5 years is better than : 78.34 vs. PRNEX (65.50).
PRNEXSEPIXPRNEX / SEPIX
Total Expense Ratio0.773.4023%
Annual Report Gross Expense Ratio0.773.4023%
Fund Existence56 years22 years-
Gain YTD6.8083.459197%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B1.02M234,479%
Annual Yield % from dividends2.053.2363%
Returns for 1 year2.58-4.13-62%
Returns for 3 years6.775.12132%
Returns for 5 years65.5078.3484%
Returns for 10 years35.49-2.38-1,490%
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