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GHAIX vs PGNAX
GHAIX vs PGNAX Comparison
Open Charts GHAIX vs PGNAX
VanEck Global Resources Fund I
Price$43.77
Change+$0.19 (+0.44%)
VolumeN/A
Net Assets497.37M
PGIM Jennison Natural Resources A
Price$57.30
Change+$0.82 (+1.45%)
VolumeN/A
Net Assets684.41M
GHAIX vs PGNAX Comparison Chart in %
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GHAIX vs. PGNAX commentary
Jul 03, 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 GHAIX is a StrongBuy and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 684M vs. GHAIX (497M). GHAIX pays higher dividends than PGNAX: GHAIX (2.88) vs PGNAX (0.87). GHAIX was incepted earlier than PGNAX: GHAIX (19 years) vs PGNAX (35 years). PGNAX (1.26) is less costly to investors than GHAIX (1.10). GHAIX is a more actively managed with annual turnover of: 57.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than GHAIX: PGNAX (1000) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 6.30 vs. PGNAX (3.35). PGNAX return over 5 years is better than : 143.09 vs. GHAIX (105.75).
| GHAIX | PGNAX | GHAIX / PGNAX | |
| Total Expense Ratio | 0.95 | 1.26 | 75% |
| Annual Report Gross Expense Ratio | 1.10 | 1.26 | 87% |
| Fund Existence | 19 years | 35 years | - |
| Gain YTD | 14.044 | 12.190 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 684M | 73% |
| Annual Yield % from dividends | 2.88 | 0.87 | 329% |
| Returns for 1 year | 6.30 | 3.35 | 188% |
| Returns for 3 years | 16.68 | 25.20 | 66% |
| Returns for 5 years | 105.75 | 143.09 | 74% |
| Returns for 10 years | 28.24 | 66.35 | 43% |