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GHAYX vs PGNAX
GHAYX vs PGNAX Comparison
Open Charts GHAYX vs PGNAX
VanEck Global Resources Fund Y
Price$38.47
Change-$1.89 (-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
GHAYX vs PGNAX Comparison Chart
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GHAYX 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 GHAYX is a Hold and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 671M vs. GHAYX (507M). GHAYX pays higher dividends than PGNAX: GHAYX (2.93) vs PGNAX (0.97). GHAYX was incepted earlier than PGNAX: GHAYX (15 years) vs PGNAX (35 years). PGNAX (1.26) is less costly to investors than GHAYX (1.11). GHAYX is a more actively managed with annual turnover of: 44.00 vs. PGNAX (31.00). GHAYX (1000) and PGNAX (1000) have matching initial minimum investment requirements. GHAYX annual gain was more profitable for investors over the last year : 0.34 vs. PGNAX (-7.60). PGNAX return over 5 years is better than : 208.84 vs. GHAYX (161.26).
| GHAYX | PGNAX | GHAYX / PGNAX | |
| Total Expense Ratio | 1.11 | 1.26 | 88% |
| Annual Report Gross Expense Ratio | 1.11 | 1.26 | 88% |
| Fund Existence | 15 years | 35 years | - |
| Gain YTD | 8.436 | 2.792 | 302% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 671M | 76% |
| Annual Yield % from dividends | 2.93 | 0.97 | 302% |
| Returns for 1 year | 0.34 | -7.60 | -5% |
| Returns for 3 years | -11.86 | -5.88 | 202% |
| Returns for 5 years | 161.26 | 208.84 | 77% |
| Returns for 10 years | 11.26 | 41.43 | 27% |
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