GHAIX
Price
$42.37
Change
+$0.26 (+0.62%)
Updated
Jun 5 closing price
Net Assets
487.32M
PGNAX
Price
$54.75
Change
+$0.26 (+0.48%)
Updated
Jun 5 closing price
Net Assets
648.3M
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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$42.37
Change+$0.26 (+0.62%)
VolumeN/A
Net Assets487.32M
PGIM Jennison Natural Resources A
Price$54.75
Change+$0.26 (+0.48%)
VolumeN/A
Net Assets648.3M
GHAIX vs PGNAX Comparison Chart
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GHAIX vs. PGNAX commentary
Jun 07, 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: 648M vs. GHAIX (487M). GHAIX pays higher dividends than PGNAX: GHAIX (3.04) vs PGNAX (0.93). 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 : 1.32 vs. PGNAX (-2.03). PGNAX return over 5 years is better than : 124.33 vs. GHAIX (90.96).
GHAIXPGNAXGHAIX / PGNAX
Total Expense Ratio0.951.2675%
Annual Report Gross Expense Ratio1.101.2687%
Fund Existence19 years35 years-
Gain YTD9.7197.137136%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets487M648M75%
Annual Yield % from dividends3.040.93325%
Returns for 1 year1.32-2.03-65%
Returns for 3 years-9.68-5.63172%
Returns for 5 years90.96124.3373%
Returns for 10 years16.1250.7832%
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