GHAYX
Price
$54.37
Change
-$0.97 (-1.75%)
Updated
Jun 23 closing price
Net Assets
696.99M
PGNAX
Price
$80.06
Change
-$2.15 (-2.62%)
Updated
Jun 23 closing price
Net Assets
955.23M
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GHAYX vs PGNAX

GHAYX vs PGNAX Comparison Chart in %
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GHAYX vs. PGNAX commentary
Jun 24, 2026

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.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 955M vs. GHAYX (697M). GHAYX pays higher dividends than PGNAX: GHAYX (1.50) vs PGNAX (0.79). GHAYX was incepted earlier than PGNAX: GHAYX (16 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than GHAYX (1.18). GHAYX (58.00) and PGNAX (57.00) have comparable annual turnover. GHAYX (1000) and PGNAX (1000) have matching initial minimum investment requirements. PGNAX annual gain was more profitable for investors over the last year : 47.66 vs. GHAYX (33.42). PGNAX return over 5 years is better than : 99.83 vs. GHAYX (52.36).
GHAYXPGNAXGHAYX / PGNAX
Total Expense Ratio1.131.2690%
Annual Report Gross Expense Ratio1.181.2694%
Fund Existence16 years36 years-
Gain YTD10.92417.77961%
Front LoadN/A6%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets697M955M73%
Annual Yield % from dividends1.500.79191%
Returns for 1 year33.4247.6670%
Returns for 3 years54.5373.3174%
Returns for 5 years52.3699.8352%
Returns for 10 years93.93171.3055%
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