GHAIX
Price
$40.14
Change
-$0.87 (-2.12%)
Updated
Feb 21 closing price
Net Assets
500.13M
PGNAX
Price
$50.98
Change
-$2.03 (-3.83%)
Updated
Feb 21 closing price
Net Assets
624.92M
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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$40.14
Change-$0.87 (-2.12%)
VolumeN/A
Net Assets500.13M
PGIM Jennison Natural Resources A
Price$50.98
Change-$2.03 (-3.83%)
VolumeN/A
Net Assets624.92M
GHAIX vs PGNAX Comparison Chart
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GHAIX vs. PGNAX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 625M vs. GHAIX (500M). 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). GHAIX annual gain was more profitable for investors over the last year : 9.04 vs. PGNAX (4.95). PGNAX return over 5 years is better than : 80.63 vs. GHAIX (58.06).
GHAIXPGNAXGHAIX / PGNAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years35 years-
Gain YTD4.5860.2361,944%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets500M625M80%
Annual Yield % from dividends2.601.78146%
Returns for 1 year9.044.95182%
Returns for 3 years3.4610.2634%
Returns for 5 years58.0680.6372%
Returns for 10 years10.1937.3627%
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