PRNEX
Price
$42.88
Change
+$0.16 (+0.37%)
Updated
Oct 3 closing price
Net Assets
2.47B
SEPIX
Price
$13.72
Change
+$0.08 (+0.59%)
Updated
Oct 3 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$42.88
Change+$0.16 (+0.37%)
VolumeN/A
Net Assets2.47B
Saratoga Energy & Basic Materials I
Price$13.72
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets1.01M
PRNEX vs SEPIX Comparison Chart in %
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PRNEX vs. SEPIX commentary
Oct 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 Hold and SEPIX is a Buy.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.47B vs. SEPIX (1.01M). PRNEX pays higher dividends than SEPIX: PRNEX (1.81) vs SEPIX (1.24). 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 : 4.65 vs. SEPIX (-3.46). SEPIX return over 5 years is better than : 94.91 vs. PRNEX (72.32).
PRNEXSEPIXPRNEX / SEPIX
Total Expense Ratio0.773.4023%
Annual Report Gross Expense Ratio0.773.4023%
Fund Existence57 years23 years-
Gain YTD15.3937.862196%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B1.01M243,393%
Annual Yield % from dividends1.811.24146%
Returns for 1 year4.65-3.46-134%
Returns for 3 years16.9317.3098%
Returns for 5 years72.3294.9176%
Returns for 10 years69.0724.42283%
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