PGNAX
Price
$61.16
Change
-$0.30 (-0.49%)
Updated
Sep 16 closing price
Net Assets
695.31M
RYBCX
Price
$64.43
Change
-$0.49 (-0.75%)
Updated
Sep 16 closing price
Net Assets
27.51M
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PGNAX vs RYBCX

Header iconPGNAX vs RYBCX Comparison
Open Charts PGNAX vs RYBCXBanner chart's image
PGIM Jennison Natural Resources A
Price$61.16
Change-$0.30 (-0.49%)
VolumeN/A
Net Assets695.31M
Rydex Basic Materials C
Price$64.43
Change-$0.49 (-0.75%)
VolumeN/A
Net Assets27.51M
PGNAX vs RYBCX Comparison Chart in %
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PGNAX vs. RYBCX commentary
Sep 18, 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 RYBCX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 695M vs. RYBCX (27.5M). PGNAX pays higher dividends than RYBCX: PGNAX (0.84) vs RYBCX (0.05). PGNAX was incepted earlier than RYBCX: PGNAX (36 years) vs RYBCX (24 years). RYBCX (2.43) is less costly to investors than PGNAX (1.26). RYBCX is a more actively managed with annual turnover of: 51.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than RYBCX: PGNAX (1000) vs RYBCX (2500). PGNAX annual gain was more profitable for investors over the last year : 17.90 vs. RYBCX (-0.95). PGNAX return over 5 years is better than : 129.56 vs. RYBCX (34.47).
PGNAXRYBCXPGNAX / RYBCX
Total Expense Ratio1.262.3853%
Annual Report Gross Expense Ratio1.262.4352%
Fund Existence36 years24 years-
Gain YTD20.84223.23590%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets695M27.5M2,527%
Annual Yield % from dividends0.840.051,561%
Returns for 1 year17.90-0.95-1,887%
Returns for 3 years22.8320.42112%
Returns for 5 years129.5634.47376%
Returns for 10 years114.0493.94121%
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