GHAAX
Price
$40.15
Change
+$0.25 (+0.63%)
Updated
Jun 5 closing price
Net Assets
484.49M
PGNAX
Price
$54.75
Change
+$0.26 (+0.48%)
Updated
Jun 5 closing price
Net Assets
645.73M
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GHAAX vs PGNAX

Header iconGHAAX vs PGNAX Comparison
Open Charts GHAAX vs PGNAXBanner chart's image
VanEck Global Resources Fund A
Price$40.15
Change+$0.25 (+0.63%)
VolumeN/A
Net Assets484.49M
PGIM Jennison Natural Resources A
Price$54.75
Change+$0.26 (+0.48%)
VolumeN/A
Net Assets645.73M
GHAAX vs PGNAX Comparison Chart
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GHAAX vs. PGNAX commentary
Jun 06, 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 GHAAX is a Buy and PGNAX is a Buy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 646M vs. GHAAX (484M). GHAAX pays higher dividends than PGNAX: GHAAX (2.75) vs PGNAX (0.93). GHAAX was incepted earlier than PGNAX: GHAAX (31 years) vs PGNAX (35 years). GHAAX (1.49) is less costly to investors than PGNAX (1.26). GHAAX is a more actively managed with annual turnover of: 57.00 vs. PGNAX (31.00). GHAAX (6%) and PGNAX (6%) have equivalent initial investment costs. GHAAX (1000) and PGNAX (1000) have matching initial minimum investment requirements. GHAAX annual gain was more profitable for investors over the last year : 0.89 vs. PGNAX (-2.03). PGNAX return over 5 years is better than : 124.33 vs. GHAAX (86.90).
GHAAXPGNAXGHAAX / PGNAX
Total Expense Ratio1.381.26110%
Annual Report Gross Expense Ratio1.491.26118%
Fund Existence31 years35 years-
Gain YTD9.5257.137133%
Front Load6%6%105%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets484M646M75%
Annual Yield % from dividends2.750.93294%
Returns for 1 year0.89-2.03-44%
Returns for 3 years-10.83-5.63192%
Returns for 5 years86.90124.3370%
Returns for 10 years11.3850.7822%
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