MAGRX
Price
$28.64
Change
+$1.97 (+7.39%)
Updated
Apr 9 closing price
Net Assets
127.33M
PGNAX
Price
$47.58
Change
+$3.54 (+8.04%)
Updated
Apr 9 closing price
Net Assets
576.47M
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MAGRX vs PGNAX

Header iconMAGRX vs PGNAX Comparison
Open Charts MAGRX vs PGNAXBanner chart's image
BlackRock Natural Resources Instl
Price$28.64
Change+$1.97 (+7.39%)
VolumeN/A
Net Assets127.33M
PGIM Jennison Natural Resources A
Price$47.58
Change+$3.54 (+8.04%)
VolumeN/A
Net Assets576.47M
MAGRX vs PGNAX Comparison Chart
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MAGRX vs. PGNAX commentary
Apr 11, 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 MAGRX is a Hold and PGNAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 576M vs. MAGRX (127M). MAGRX pays higher dividends than PGNAX: MAGRX (3.03) vs PGNAX (0.97). MAGRX was incepted earlier than PGNAX: MAGRX (36 years) vs PGNAX (35 years). PGNAX (1.26) is less costly to investors than MAGRX (0.90). MAGRX is a more actively managed with annual turnover of: 58.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than MAGRX: PGNAX (1000) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : -18.28 vs. PGNAX (-23.41). PGNAX return over 5 years is better than : 126.81 vs. MAGRX (53.98).
MAGRXPGNAXMAGRX / PGNAX
Total Expense Ratio0.901.2671%
Annual Report Gross Expense Ratio0.901.2671%
Fund Existence36 years35 years-
Gain YTD-7.844-13.40958%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M576M22%
Annual Yield % from dividends3.030.97312%
Returns for 1 year-18.28-23.4178%
Returns for 3 years-26.46-20.58129%
Returns for 5 years53.98126.8143%
Returns for 10 years-39.1118.34-213%
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