PGNAX
Price
$57.35
Change
+$0.05 (+0.09%)
Updated
Jul 3 closing price
Net Assets
696.47M
RYBCX
Price
$59.98
Change
+$0.01 (+0.02%)
Updated
Jul 3 closing price
Net Assets
23.34M
Interact to see
Advertisement

PGNAX vs RYBCX

Header iconPGNAX vs RYBCX Comparison
Open Charts PGNAX vs RYBCXBanner chart's image
PGIM Jennison Natural Resources A
Price$57.35
Change+$0.05 (+0.09%)
VolumeN/A
Net Assets696.47M
Rydex Basic Materials C
Price$59.98
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets23.34M
PGNAX vs RYBCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
PGNAX vs. RYBCX commentary
Jul 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 696M vs. RYBCX (23.3M). PGNAX pays higher dividends than RYBCX: PGNAX (0.87) vs RYBCX (0.06). PGNAX was incepted earlier than RYBCX: PGNAX (35 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: 49.00 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 : 0.94 vs. RYBCX (-4.47). PGNAX return over 5 years is better than : 144.11 vs. RYBCX (43.26).
PGNAXRYBCXPGNAX / RYBCX
Total Expense Ratio1.262.4053%
Annual Report Gross Expense Ratio1.262.4352%
Fund Existence35 years24 years-
Gain YTD12.66213.83892%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets696M23.3M2,987%
Annual Yield % from dividends0.870.061,498%
Returns for 1 year0.94-4.47-21%
Returns for 3 years25.729.65266%
Returns for 5 years144.1143.26333%
Returns for 10 years70.1556.33125%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ITMSF1.640.03
+1.74%
Intermap Technologies Corp.
IQEPF0.14N/A
N/A
IQE Plc
LYSFF4.70N/A
N/A
Leroy Seafood Group ASA
RESCU0.55N/A
N/A
Rescap Liquidating Trust
HALFF144.50-0.50
-0.34%
Hal Trust