PRNEX
Price
$43.00
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
2.46B
SEPIX
Price
$13.44
Change
-$0.10 (-0.74%)
Updated
Nov 19 closing price
Net Assets
982.65K
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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$43.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.46B
Saratoga Energy & Basic Materials I
Price$13.44
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets982.65K
PRNEX vs SEPIX Comparison Chart in %
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PRNEX vs. SEPIX commentary
Nov 20, 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 Hold and SEPIX is a Hold.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.46B vs. SEPIX (983K). PRNEX pays higher dividends than SEPIX: PRNEX (1.81) vs SEPIX (1.28). PRNEX was incepted earlier than SEPIX: PRNEX (57 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 : 4.42 vs. SEPIX (-2.28). SEPIX return over 5 years is better than : 69.55 vs. PRNEX (53.21).
PRNEXSEPIXPRNEX / SEPIX
Total Expense Ratio0.773.4023%
Annual Report Gross Expense Ratio0.773.4023%
Fund Existence57 years23 years-
Gain YTD15.7166.447244%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.46B983K250,458%
Annual Yield % from dividends1.811.28142%
Returns for 1 year4.42-2.28-194%
Returns for 3 years7.614.30177%
Returns for 5 years53.2169.5577%
Returns for 10 years67.9223.50289%
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