PGNAX
Price
$82.21
Change
+$0.70 (+0.86%)
Updated
Jun 22 closing price
Net Assets
955.23M
RSNRX
Price
$67.02
Change
+$0.22 (+0.33%)
Updated
Jun 22 closing price
Net Assets
632.82M
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PGNAX vs RSNRX

PGNAX vs RSNRX Comparison Chart in %
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PGNAX vs. RSNRX 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 PGNAX is a Hold and RSNRX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 955M vs. RSNRX (633M). RSNRX pays higher dividends than PGNAX: RSNRX (3.19) vs PGNAX (0.79). PGNAX was incepted earlier than RSNRX: PGNAX (36 years) vs RSNRX (31 years). RSNRX (1.51) is less costly to investors than PGNAX (1.26). PGNAX is a more actively managed with annual turnover of: 57.00 vs. RSNRX (50.00). RSNRX (6%) and PGNAX (6%) have equivalent initial investment costs. PGNAX has a lower initial minimum investment than RSNRX: PGNAX (1000) vs RSNRX (2500). RSNRX annual gain was more profitable for investors over the last year : 93.48 vs. PGNAX (46.01). RSNRX return over 5 years is better than : 263.59 vs. PGNAX (99.51).
PGNAXRSNRXPGNAX / RSNRX
Total Expense Ratio1.261.4885%
Annual Report Gross Expense Ratio1.261.5183%
Fund Existence36 years31 years-
Gain YTD16.77733.65350%
Front Load6%6%96%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets955M633M151%
Annual Yield % from dividends0.793.1925%
Returns for 1 year46.0193.4849%
Returns for 3 years71.83137.1452%
Returns for 5 years99.51263.5938%
Returns for 10 years168.99245.7669%
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