PRNEX
Price
$36.70
Change
+$0.68 (+1.89%)
Updated
Apr 24 closing price
Net Assets
2.19B
SEPIX
Price
$12.36
Change
+$0.19 (+1.56%)
Updated
Apr 24 closing price
Net Assets
1M
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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$36.70
Change+$0.68 (+1.89%)
VolumeN/A
Net Assets2.19B
Saratoga Energy & Basic Materials I
Price$12.36
Change+$0.19 (+1.56%)
VolumeN/A
Net Assets1M
PRNEX vs SEPIX Comparison Chart
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PRNEX vs. SEPIX commentary
Apr 25, 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 Buy and SEPIX is a Buy.

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FUNDAMENTALS
Fundamentals
PRNEX has more cash in the bank: 2.19B vs. SEPIX (1M). SEPIX pays higher dividends than PRNEX: SEPIX (3.00) vs PRNEX (1.99). PRNEX was incepted earlier than SEPIX: PRNEX (56 years) vs SEPIX (22 years). SEPIX (3.40) is less costly to investors than PRNEX (0.75). 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 : -10.44 vs. SEPIX (-15.96). SEPIX return over 5 years is better than : 87.05 vs. PRNEX (68.40).
PRNEXSEPIXPRNEX / SEPIX
Total Expense Ratio0.753.4022%
Annual Report Gross Expense Ratio0.753.4022%
Fund Existence56 years22 years-
Gain YTD-3.068-4.32471%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B1M218,581%
Annual Yield % from dividends1.993.0066%
Returns for 1 year-10.44-15.9665%
Returns for 3 years-3.96-0.53742%
Returns for 5 years68.4087.0579%
Returns for 10 years18.21-15.32-119%
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