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GHAIX vs PGNAX
GHAIX vs PGNAX Comparison
Open Charts GHAIX vs PGNAX
VanEck Global Resources Fund I
Price$40.45
Change+$0.71 (+1.79%)
VolumeN/A
Net Assets468.24M
PGIM Jennison Natural Resources A
Price$50.34
Change+$1.07 (+2.17%)
VolumeN/A
Net Assets633.91M
GHAIX vs PGNAX Comparison Chart
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GHAIX vs. PGNAX commentary
Apr 25, 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 Buy and PGNAX is a Buy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 634M vs. GHAIX (468M). GHAIX pays higher dividends than PGNAX: GHAIX (3.04) vs PGNAX (0.97). GHAIX was incepted earlier than PGNAX: GHAIX (19 years) vs PGNAX (35 years). PGNAX (1.26) is less costly to investors than GHAIX (1.08). GHAIX is a more actively managed with annual turnover of: 44.00 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 : -3.51 vs. PGNAX (-11.90). PGNAX return over 5 years is better than : 142.82 vs. GHAIX (106.51).
| GHAIX | PGNAX | GHAIX / PGNAX | |
| Total Expense Ratio | 0.95 | 1.26 | 75% |
| Annual Report Gross Expense Ratio | 1.08 | 1.26 | 86% |
| Fund Existence | 19 years | 35 years | - |
| Gain YTD | 3.544 | -3.126 | -113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 634M | 74% |
| Annual Yield % from dividends | 3.04 | 0.97 | 313% |
| Returns for 1 year | -3.51 | -11.90 | 29% |
| Returns for 3 years | -6.30 | -2.41 | 262% |
| Returns for 5 years | 106.51 | 142.82 | 75% |
| Returns for 10 years | 4.22 | 27.94 | 15% |
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