PGNAX
Price
$64.45
Change
+$0.14 (+0.22%)
Updated
Oct 24 closing price
Net Assets
725.24M
RYBAX
Price
$78.90
Change
+$0.01 (+0.01%)
Updated
Oct 24 closing price
Net Assets
27.63M
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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$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.

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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).
PGNAXRYBAXPGNAX / RYBAX
Total Expense Ratio1.261.6477%
Annual Report Gross Expense Ratio1.261.6975%
Fund Existence36 years28 years-
Gain YTD26.72025.059107%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets725M27.6M2,627%
Annual Yield % from dividends0.770.041,753%
Returns for 1 year19.94-1.10-1,807%
Returns for 3 years21.8724.6589%
Returns for 5 years138.7843.88316%
Returns for 10 years121.61112.74108%
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