PGNAX
Price
$57.22
Change
+$0.19 (+0.33%)
Updated
Aug 15 closing price
Net Assets
689.64M
RYBIX
Price
$84.93
Change
-$0.06 (-0.07%)
Updated
Aug 15 closing price
Net Assets
24.31M
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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$57.22
Change+$0.19 (+0.33%)
VolumeN/A
Net Assets689.64M
Rydex Basic Materials I
Price$84.93
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets24.31M
PGNAX vs RYBIX Comparison Chart in %
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PGNAX vs. RYBIX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 690M vs. RYBIX (24.3M). PGNAX pays higher dividends than RYBIX: PGNAX (0.89) vs RYBIX (0.04). PGNAX was incepted earlier than RYBIX: PGNAX (36 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: 51.00 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 : 6.70 vs. RYBIX (0.58). PGNAX return over 5 years is better than : 113.54 vs. RYBIX (46.66).
PGNAXRYBIXPGNAX / RYBIX
Total Expense Ratio1.261.4090%
Annual Report Gross Expense Ratio1.261.4388%
Fund Existence36 years27 years-
Gain YTD12.13116.82572%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets690M24.3M2,840%
Annual Yield % from dividends0.890.042,036%
Returns for 1 year6.700.581,162%
Returns for 3 years14.266.82209%
Returns for 5 years113.5446.66243%
Returns for 10 years86.1098.7487%
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