GHAIX
Price
$40.56
Change
+$0.20 (+0.50%)
Updated
Jan 17 closing price
Net Assets
513.16M
PGNAX
Price
$54.42
Change
+$0.26 (+0.48%)
Updated
Jan 17 closing price
Net Assets
681.63M
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GHAIX vs PGNAX

Header iconGHAIX vs PGNAX Comparison
Open Charts GHAIX vs PGNAXBanner chart's image
VanEck Global Resources Fund I
Price$40.56
Change+$0.20 (+0.50%)
VolumeN/A
Net Assets513.16M
PGIM Jennison Natural Resources A
Price$54.42
Change+$0.26 (+0.48%)
VolumeN/A
Net Assets681.63M
GHAIX vs PGNAX Comparison Chart
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GHAIX vs. PGNAX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 682M vs. GHAIX (513M). GHAIX pays higher dividends than PGNAX: GHAIX (2.60) vs PGNAX (1.78). GHAIX was incepted earlier than PGNAX: GHAIX (19 years) vs PGNAX (35 years). GHAIX is a more actively managed with annual turnover of: 44.00 vs. PGNAX (33.00). PGNAX has a lower initial minimum investment than GHAIX: PGNAX (1000) vs GHAIX (1000000). PGNAX annual gain was more profitable for investors over the last year : 15.99 vs. GHAIX (12.01). PGNAX return over 5 years is better than : 82.15 vs. GHAIX (53.91).
GHAIXPGNAXGHAIX / PGNAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years35 years-
Gain YTD5.6807.00081%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets513M682M75%
Annual Yield % from dividends2.601.78146%
Returns for 1 year12.0115.9975%
Returns for 3 years4.3719.5322%
Returns for 5 years53.9182.1566%
Returns for 10 years20.0057.3535%
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