PRNEX
Price
$37.40
Change
-$0.10 (-0.27%)
Updated
May 22 closing price
Net Assets
2.26B
SEPIX
Price
$12.41
Change
-$0.04 (-0.32%)
Updated
May 22 closing price
Net Assets
1.01M
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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$37.40
Change-$0.10 (-0.27%)
VolumeN/A
Net Assets2.26B
Saratoga Energy & Basic Materials I
Price$12.41
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets1.01M
PRNEX vs SEPIX Comparison Chart
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PRNEX vs. SEPIX commentary
May 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.26B vs. SEPIX (1.01M). SEPIX pays higher dividends than PRNEX: SEPIX (3.31) vs PRNEX (2.13). 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 : -6.51 vs. SEPIX (-13.33). SEPIX return over 5 years is better than : 79.21 vs. PRNEX (63.95).
PRNEXSEPIXPRNEX / SEPIX
Total Expense Ratio0.773.4023%
Annual Report Gross Expense Ratio0.773.4023%
Fund Existence56 years22 years-
Gain YTD0.915-2.123-43%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B1.01M224,851%
Annual Yield % from dividends2.133.3164%
Returns for 1 year-6.51-13.3349%
Returns for 3 years-3.46-3.7592%
Returns for 5 years63.9579.2181%
Returns for 10 years24.24-9.98-243%
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