PRNEX
Price
$40.41
Change
+$0.02 (+0.05%)
Updated
Aug 15 closing price
Net Assets
2.35B
SEPIX
Price
$13.14
Change
+$0.02 (+0.15%)
Updated
Aug 15 closing price
Net Assets
976.67K
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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$40.41
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets2.35B
Saratoga Energy & Basic Materials I
Price$13.14
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets976.67K
PRNEX vs SEPIX Comparison Chart in %
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PRNEX vs. SEPIX commentary
Aug 16, 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 StrongBuy and SEPIX is a Buy.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.35B vs. SEPIX (977K). PRNEX pays higher dividends than SEPIX: PRNEX (1.95) vs SEPIX (1.30). 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 : 2.60 vs. SEPIX (-4.63). SEPIX return over 5 years is better than : 67.57 vs. PRNEX (52.92).
PRNEXSEPIXPRNEX / SEPIX
Total Expense Ratio0.773.4023%
Annual Report Gross Expense Ratio0.773.4023%
Fund Existence57 years23 years-
Gain YTD8.6923.145276%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B977K240,839%
Annual Yield % from dividends1.951.30150%
Returns for 1 year2.60-4.63-56%
Returns for 3 years6.7110.5664%
Returns for 5 years52.9267.5778%
Returns for 10 years53.8215.14356%
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