Ad is loading...
GHAIX vs PGNAX
GHAIX vs PGNAX Comparison
Open Charts GHAIX vs PGNAX
VanEck Global Resources Fund I
Price$39.69
Change-$1.95 (-4.68%)
VolumeN/A
Net Assets506.61M
PGIM Jennison Natural Resources A
Price$49.36
Change-$2.92 (-5.59%)
VolumeN/A
Net Assets671.04M
GHAIX vs PGNAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GHAIX 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 GHAIX is a Buy and PGNAX is a Buy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 671M vs. GHAIX (507M). 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 : 0.52 vs. PGNAX (-7.60). PGNAX return over 5 years is better than : 208.84 vs. GHAIX (163.68).
| 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 | 8.494 | 2.792 | 304% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 671M | 76% |
| Annual Yield % from dividends | 3.04 | 0.97 | 313% |
| Returns for 1 year | 0.52 | -7.60 | -7% |
| Returns for 3 years | -11.37 | -5.88 | 193% |
| Returns for 5 years | 163.68 | 208.84 | 78% |
| Returns for 10 years | 13.19 | 41.43 | 32% |
View a ticker or compare two or three
VS
VS
Ad is loading...