PGNAX
Price
$56.29
Change
+$0.41 (+0.73%)
Updated
Jun 13 closing price
Net Assets
660.16M
RYBIX
Price
$79.87
Change
-$0.59 (-0.73%)
Updated
Jun 13 closing price
Net Assets
23.66M
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PGNAX vs RYBIX

Header iconPGNAX vs RYBIX Comparison
Open Charts PGNAX vs RYBIXBanner chart's image
PGIM Jennison Natural Resources A
Price$56.29
Change+$0.41 (+0.73%)
VolumeN/A
Net Assets660.16M
Rydex Basic Materials I
Price$79.87
Change-$0.59 (-0.73%)
VolumeN/A
Net Assets23.66M
PGNAX vs RYBIX Comparison Chart
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PGNAX vs. RYBIX commentary
Jun 14, 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 RYBIX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 660M vs. RYBIX (23.7M). PGNAX pays higher dividends than RYBIX: PGNAX (0.93) vs RYBIX (0.05). PGNAX was incepted earlier than RYBIX: PGNAX (35 years) vs RYBIX (27 years). RYBIX (1.43) is less costly to investors than PGNAX (1.26). RYBIX is a more actively managed with annual turnover of: 49.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than RYBIX: PGNAX (1000) vs RYBIX (2500). PGNAX annual gain was more profitable for investors over the last year : 2.24 vs. RYBIX (-3.74). PGNAX return over 5 years is better than : 146.02 vs. RYBIX (57.83).
PGNAXRYBIXPGNAX / RYBIX
Total Expense Ratio1.261.4090%
Annual Report Gross Expense Ratio1.261.4388%
Fund Existence35 years27 years-
Gain YTD9.87010.59893%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets660M23.7M2,785%
Annual Yield % from dividends0.930.052,075%
Returns for 1 year2.24-3.74-60%
Returns for 3 years7.047.4694%
Returns for 5 years146.0257.83252%
Returns for 10 years54.0869.8077%
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