PGNAX
Price
$45.97
Change
-$1.61 (-3.38%)
Updated
Apr 10 closing price
Net Assets
623.83M
RYBAX
Price
$60.90
Change
-$1.27 (-2.04%)
Updated
Apr 10 closing price
Net Assets
21.73M
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PGNAX vs RYBAX

Header iconPGNAX vs RYBAX Comparison
Open Charts PGNAX vs RYBAXBanner chart's image
PGIM Jennison Natural Resources A
Price$45.97
Change-$1.61 (-3.38%)
VolumeN/A
Net Assets623.83M
Rydex Basic Materials H
Price$60.90
Change-$1.27 (-2.04%)
VolumeN/A
Net Assets21.73M
PGNAX vs RYBAX Comparison Chart
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PGNAX vs. RYBAX commentary
Apr 12, 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 PGNAX is a Hold and RYBAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 624M vs. RYBAX (21.7M). PGNAX pays higher dividends than RYBAX: PGNAX (0.97) vs RYBAX (0.05). PGNAX was incepted earlier than RYBAX: PGNAX (35 years) vs RYBAX (27 years). RYBAX (1.68) is less costly to investors than PGNAX (1.26). RYBAX is a more actively managed with annual turnover of: 49.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than RYBAX: PGNAX (1000) vs RYBAX (2500). PGNAX annual gain was more profitable for investors over the last year : -17.14 vs. RYBAX (-18.56). PGNAX return over 5 years is better than : 145.04 vs. RYBAX (51.21).
PGNAXRYBAXPGNAX / RYBAX
Total Expense Ratio1.261.6576%
Annual Report Gross Expense Ratio1.261.6875%
Fund Existence35 years27 years-
Gain YTD-6.449-1.458442%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets624M21.7M2,876%
Annual Yield % from dividends0.970.051,866%
Returns for 1 year-17.14-18.5692%
Returns for 3 years-12.48-18.0669%
Returns for 5 years145.0451.21283%
Returns for 10 years29.1943.4767%
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