PRNEX
Price
$37.03
Change
-$2.31 (-5.87%)
Updated
Apr 3 closing price
Net Assets
2.4B
SEPIX
Price
$12.67
Change
-$0.81 (-6.01%)
Updated
Apr 3 closing price
Net Assets
1.15M
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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$37.03
Change-$2.31 (-5.87%)
VolumeN/A
Net Assets2.4B
Saratoga Energy & Basic Materials I
Price$12.67
Change-$0.81 (-6.01%)
VolumeN/A
Net Assets1.15M
PRNEX vs SEPIX Comparison Chart
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PRNEX vs. SEPIX commentary
Apr 04, 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: 2.4B vs. SEPIX (1.16M). 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 : -3.53 vs. SEPIX (-8.15). SEPIX return over 5 years is better than : 126.72 vs. PRNEX (103.10).
PRNEXSEPIXPRNEX / SEPIX
Total Expense Ratio0.753.4022%
Annual Report Gross Expense Ratio0.753.4022%
Fund Existence56 years22 years-
Gain YTD5.8675.97598%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B1.16M207,706%
Annual Yield % from dividends1.993.0066%
Returns for 1 year-3.53-8.1543%
Returns for 3 years-1.733.99-43%
Returns for 5 years103.10126.7281%
Returns for 10 years31.93-1.35-2,359%
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