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GHAIX vs PGNAX
GHAIX vs PGNAX Comparison
Open Charts GHAIX vs PGNAX
VanEck Global Resources Fund I
Price$49.00
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets516.78M
PGIM Jennison Natural Resources A
Price$64.84
Change+$0.46 (+0.71%)
VolumeN/A
Net Assets718.64M
GHAIX vs PGNAX Comparison Chart in %
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GHAIX vs. PGNAX commentary
Nov 20, 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 Hold and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 719M vs. GHAIX (517M). GHAIX pays higher dividends than PGNAX: GHAIX (2.59) vs PGNAX (0.77). GHAIX was incepted earlier than PGNAX: GHAIX (20 years) vs PGNAX (36 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 (18.81) and PGNAX (18.50) have marching annual gain over last year. PGNAX return over 5 years is better than : 119.94 vs. GHAIX (75.57).
| GHAIX | PGNAX | GHAIX / PGNAX | |
| Total Expense Ratio | 0.95 | 1.26 | 75% |
| Annual Report Gross Expense Ratio | 1.10 | 1.26 | 87% |
| Fund Existence | 20 years | 36 years | - |
| Gain YTD | 27.671 | 26.583 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 719M | 72% |
| Annual Yield % from dividends | 2.59 | 0.77 | 337% |
| Returns for 1 year | 18.81 | 18.50 | 102% |
| Returns for 3 years | 13.93 | 15.86 | 88% |
| Returns for 5 years | 75.57 | 119.94 | 63% |
| Returns for 10 years | 87.54 | 123.92 | 71% |
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