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AWTAX vs PRNEX

Both AWTAX and PRNEX are mutual funds. AWTAX has a higher 5-year return than PRNEX (13.8% vs 5.36%). AWTAX has a higher expense ratio than PRNEX (1.22% vs 0.72%). Below is the comparison between AWTAX and PRNEX.

AWTAX PRNEX
Security Type Mutual fund Mutual fund
Segment Specialty: Natural Resources Specialty: Natural Resources
Family Virtus T. Rowe Price
Net Assets $304.40M $1.63B
Expense Ratio 1.22% 0.72%
Management Style active active
Dividend Yield 0.18% 2.05%
Minimum Investment $1,000.00 $2,500.00
YTD Return 21.01% 14.98%
1-Year Return 8.63% -0.37%
3-Year Return 17.94% 2.69%
5-Year Return 13.80% 5.36%
10-Year Return 12.14% 2.52%

AWTAX description

The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities.

AWTAX performance & returns

YTD Return 21.01%
1-Month Return -1.09%
3-Month Return 8.63%
1-Year Return 8.63%
3-Year Return 17.94%
5-Year Return 13.80%
10-Year Return 12.14%
AWTAX expense ratio is 1.22%.

AWTAX holdings

Top 10 Holdings (51.94% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 8.39%
Danaher Corp DHR 6.33%
IDEX Corp IEX 6.14%
Halma PLC HLMA.L 5.80%
Xylem Inc XYL 5.62%
Geberit AG GEBN 4.83%
Tetra Tech Inc TTEK 3.99%
Essential Utilities Inc WTRG 3.73%
Thermo Fisher Scientific Inc TMO 3.60%
Veolia Environnement SA VIE.PA 3.51%

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PRNEX description

The Fund seeks capital appreciation through companies that own or develop natural resources and other basic commodities.

PRNEX performance & returns

YTD Return 14.98%
1-Month Return -0.74%
3-Month Return -0.37%
1-Year Return -0.37%
3-Year Return 2.69%
5-Year Return 5.36%
10-Year Return 2.52%
PRNEX expense ratio is 0.72%.

PRNEX holdings

Top 10 Holdings (23.70% of Total Assets)

Name Symbol % Assets
Total SE FP.PA 3.87%
Air Products & Chemicals Inc APD 3.69%
Linde PLC LIN.L 2.48%
Boliden AB BOL 2.09%
ConocoPhillips COP 2.03%
BHP Group PLC BHP.L 2.03%
Packaging Corp of America PKG 1.97%
Chevron Corp CVX 1.94%
Equinor ASA EQNR 1.83%
EOG Resources Inc EOG 1.77%

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