GOFIX
Price
$21.47
Change
-$0.09 (-0.42%)
Updated
Nov 19 closing price
Net Assets
1.17B
PGNAX
Price
$64.84
Change
+$0.46 (+0.71%)
Updated
Nov 19 closing price
Net Assets
718.64M
Interact to see
Advertisement

GOFIX vs PGNAX

Header iconGOFIX vs PGNAX Comparison
Open Charts GOFIX vs PGNAXBanner chart's image
GMO Resources III
Price$21.47
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets1.17B
PGIM Jennison Natural Resources A
Price$64.84
Change+$0.46 (+0.71%)
VolumeN/A
Net Assets718.64M
GOFIX vs PGNAX Comparison Chart in %
View a ticker or compare two or three
VS
GOFIX vs. PGNAX commentary
Nov 20, 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 GOFIX is a Hold and PGNAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.17B vs. PGNAX (719M). GOFIX pays higher dividends than PGNAX: GOFIX (2.77) vs PGNAX (0.77). GOFIX was incepted earlier than PGNAX: GOFIX (14 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than GOFIX (0.72). GOFIX is a more actively managed with annual turnover of: 48.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than GOFIX: PGNAX (1000) vs GOFIX (1000000). PGNAX annual gain was more profitable for investors over the last year : 18.50 vs. GOFIX (11.23). PGNAX return over 5 years is better than : 119.94 vs. GOFIX (15.52).
GOFIXPGNAXGOFIX / PGNAX
Total Expense Ratio0.721.2657%
Annual Report Gross Expense Ratio0.721.2657%
Fund Existence14 years36 years-
Gain YTD17.54426.58366%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B719M163%
Annual Yield % from dividends2.770.77360%
Returns for 1 year11.2318.5061%
Returns for 3 years-10.5515.86-67%
Returns for 5 years15.52119.9413%
Returns for 10 years127.91123.92103%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ENFD1.95N/A
N/A
ENERGYFUNDERS YIELD FD I LLC
DNFGY58.50N/A
N/A
Dongfeng Motor Group Co., Ltd.
TVBCY1.00N/A
N/A
Television Broadcasts Ltd.
BTSNY14.69N/A
N/A
Betsson AB
AVCNF0.19N/A
-0.27%
Avicanna Inc.