PRNEX
Price
$39.99
Change
+$0.28 (+0.71%)
Updated
Jan 17 closing price
Net Assets
2.49B
SEPIX
Price
$13.58
Change
+$0.09 (+0.67%)
Updated
Jan 17 closing price
Net Assets
1.28M
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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$39.99
Change+$0.28 (+0.71%)
VolumeN/A
Net Assets2.49B
Saratoga Energy & Basic Materials I
Price$13.58
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets1.28M
PRNEX vs SEPIX Comparison Chart
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PRNEX vs. SEPIX commentary
Jan 19, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.49B vs. SEPIX (1.28M). PRNEX pays higher dividends than SEPIX: PRNEX (2.72) vs SEPIX (0.00). PRNEX was incepted earlier than SEPIX: PRNEX (56 years) vs SEPIX (22 years). PRNEX is a more actively managed with annual turnover of: 82.80 vs. SEPIX (51.00). 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 : 14.95 vs. SEPIX (5.06). SEPIX return over 5 years is better than : 32.06 vs. PRNEX (29.98).
PRNEXSEPIXPRNEX / SEPIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence56 years22 years-
Gain YTD7.6166.761113%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.49B1.28M193,998%
Annual Yield % from dividends2.720.00-
Returns for 1 year14.955.06296%
Returns for 3 years6.0415.9238%
Returns for 5 years29.9832.0694%
Returns for 10 years41.3211.95346%
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