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PGNAX vs RYBAX
PGNAX vs RYBAX Comparison
Open Charts PGNAX vs RYBAX
PGIM Jennison Natural Resources A
Price$64.45
Change+$0.14 (+0.22%)
VolumeN/A
Net Assets725.24M
Rydex Basic Materials H
Price$78.90
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets27.63M
PGNAX vs RYBAX Comparison Chart in %
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PGNAX vs. RYBAX commentary
Oct 27, 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 StrongBuy and RYBAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 725M vs. RYBAX (27.6M). PGNAX pays higher dividends than RYBAX: PGNAX (0.77) vs RYBAX (0.04). PGNAX was incepted earlier than RYBAX: PGNAX (36 years) vs RYBAX (28 years). RYBAX (1.69) is less costly to investors than PGNAX (1.26). RYBAX is a more actively managed with annual turnover of: 51.00 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 : 19.94 vs. RYBAX (-1.10). PGNAX return over 5 years is better than : 138.78 vs. RYBAX (43.88).
| PGNAX | RYBAX | PGNAX / RYBAX | |
| Total Expense Ratio | 1.26 | 1.64 | 77% |
| Annual Report Gross Expense Ratio | 1.26 | 1.69 | 75% |
| Fund Existence | 36 years | 28 years | - |
| Gain YTD | 26.720 | 25.059 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 27.6M | 2,627% |
| Annual Yield % from dividends | 0.77 | 0.04 | 1,753% |
| Returns for 1 year | 19.94 | -1.10 | -1,807% |
| Returns for 3 years | 21.87 | 24.65 | 89% |
| Returns for 5 years | 138.78 | 43.88 | 316% |
| Returns for 10 years | 121.61 | 112.74 | 108% |
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