PGNAX
Price
$56.29
Change
+$0.41 (+0.73%)
Updated
Jun 13 closing price
Net Assets
660.16M
RYBAX
Price
$69.18
Change
-$0.51 (-0.73%)
Updated
Jun 13 closing price
Net Assets
23.66M
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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$56.29
Change+$0.41 (+0.73%)
VolumeN/A
Net Assets660.16M
Rydex Basic Materials H
Price$69.18
Change-$0.51 (-0.73%)
VolumeN/A
Net Assets23.66M
PGNAX vs RYBAX Comparison Chart
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PGNAX vs. RYBAX commentary
Jun 15, 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 Buy and RYBAX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 660M vs. RYBAX (23.7M). PGNAX pays higher dividends than RYBAX: PGNAX (0.93) 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 : 2.24 vs. RYBAX (-5.41). PGNAX return over 5 years is better than : 146.02 vs. RYBAX (52.89).
PGNAXRYBAXPGNAX / RYBAX
Total Expense Ratio1.261.6576%
Annual Report Gross Expense Ratio1.261.6875%
Fund Existence35 years27 years-
Gain YTD9.87010.46194%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets660M23.7M2,785%
Annual Yield % from dividends0.930.051,825%
Returns for 1 year2.24-5.41-41%
Returns for 3 years7.045.06139%
Returns for 5 years146.0252.89276%
Returns for 10 years54.0861.2488%
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