PGNAX
Price
$56.88
Change
+$0.14 (+0.25%)
Updated
Aug 8 closing price
Net Assets
689.89M
RYBCX
Price
$59.94
Change
+$0.29 (+0.49%)
Updated
Aug 8 closing price
Net Assets
23.63M
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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$56.88
Change+$0.14 (+0.25%)
VolumeN/A
Net Assets689.89M
Rydex Basic Materials C
Price$59.94
Change+$0.29 (+0.49%)
VolumeN/A
Net Assets23.63M
PGNAX vs RYBCX Comparison Chart in %
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PGNAX vs. RYBCX commentary
Aug 11, 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 Hold and RYBCX is a Buy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 690M vs. RYBCX (23.6M). PGNAX pays higher dividends than RYBCX: PGNAX (0.89) vs RYBCX (0.06). 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 : 10.37 vs. RYBCX (-3.79). PGNAX return over 5 years is better than : 113.36 vs. RYBCX (31.76).
PGNAXRYBCXPGNAX / RYBCX
Total Expense Ratio1.262.4053%
Annual Report Gross Expense Ratio1.262.4352%
Fund Existence36 years24 years-
Gain YTD11.83613.78186%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets690M23.6M2,924%
Annual Yield % from dividends0.890.061,521%
Returns for 1 year10.37-3.79-273%
Returns for 3 years18.203.83475%
Returns for 5 years113.3631.76357%
Returns for 10 years83.6966.20126%
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