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GHAAX vs PGNAX
GHAAX vs PGNAX Comparison
Open Charts GHAAX vs PGNAX
VanEck Global Resources Fund A
Price$37.63
Change-$1.85 (-4.69%)
VolumeN/A
Net Assets506.61M
PGIM Jennison Natural Resources A
Price$49.36
Change-$2.92 (-5.59%)
VolumeN/A
Net Assets671.04M
GHAAX vs PGNAX Comparison Chart
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GHAAX vs. PGNAX 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 GHAAX is a Hold and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 671M vs. GHAAX (507M). GHAAX pays higher dividends than PGNAX: GHAAX (2.75) vs PGNAX (0.97). GHAAX was incepted earlier than PGNAX: GHAAX (30 years) vs PGNAX (35 years). GHAAX (1.45) is less costly to investors than PGNAX (1.26). GHAAX is a more actively managed with annual turnover of: 44.00 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 : 0.10 vs. PGNAX (-7.60). PGNAX return over 5 years is better than : 208.84 vs. GHAAX (157.96).
| GHAAX | PGNAX | GHAAX / PGNAX | |
| Total Expense Ratio | 1.38 | 1.26 | 110% |
| Annual Report Gross Expense Ratio | 1.45 | 1.26 | 115% |
| Fund Existence | 30 years | 35 years | - |
| Gain YTD | 8.372 | 2.792 | 300% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 671M | 76% |
| Annual Yield % from dividends | 2.75 | 0.97 | 283% |
| Returns for 1 year | 0.10 | -7.60 | -1% |
| Returns for 3 years | -12.51 | -5.88 | 213% |
| Returns for 5 years | 157.96 | 208.84 | 76% |
| Returns for 10 years | 8.55 | 41.43 | 21% |
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