GOFIX
Price
$18.58
Change
-$0.13 (-0.69%)
Updated
Aug 6 closing price
Net Assets
1.39B
PGNAX
Price
$56.85
Change
-$0.01 (-0.02%)
Updated
Aug 6 closing price
Net Assets
686.48M
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GOFIX vs PGNAX

Header iconGOFIX vs PGNAX Comparison
Open Charts GOFIX vs PGNAXBanner chart's image
GMO Resources III
Price$18.58
Change-$0.13 (-0.69%)
VolumeN/A
Net Assets1.39B
PGIM Jennison Natural Resources A
Price$56.85
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets686.48M
GOFIX vs PGNAX Comparison Chart in %
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GOFIX vs. PGNAX commentary
Aug 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 GOFIX is a Hold and PGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.39B vs. PGNAX (686M). GOFIX pays higher dividends than PGNAX: GOFIX (3.20) vs PGNAX (0.89). 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 : 11.81 vs. GOFIX (-1.52). PGNAX return over 5 years is better than : 113.28 vs. GOFIX (13.72).
GOFIXPGNAXGOFIX / PGNAX
Total Expense Ratio0.721.2657%
Annual Report Gross Expense Ratio0.721.2657%
Fund Existence14 years36 years-
Gain YTD1.72211.79715%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B686M202%
Annual Yield % from dividends3.200.89361%
Returns for 1 year-1.5211.81-13%
Returns for 3 years-18.6721.04-89%
Returns for 5 years13.72113.2812%
Returns for 10 years78.7790.2987%
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