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PGNAX vs RYBIX
PGNAX vs RYBIX Comparison
Open Charts PGNAX vs RYBIX
PGIM Jennison Natural Resources A
Price$64.92
Change+$0.30 (+0.46%)
VolumeN/A
Net Assets732.36M
Rydex Basic Materials I
Price$92.01
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets26.39M
PGNAX vs RYBIX Comparison Chart in %
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PGNAX vs. RYBIX commentary
Oct 06, 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 RYBIX is a Buy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 732M vs. RYBIX (26.4M). PGNAX pays higher dividends than RYBIX: PGNAX (0.77) vs RYBIX (0.04). PGNAX was incepted earlier than RYBIX: PGNAX (36 years) vs RYBIX (28 years). RYBIX (1.44) 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 : 18.41 vs. RYBIX (3.17). PGNAX return over 5 years is better than : 151.68 vs. RYBIX (58.17).
| PGNAX | RYBIX | PGNAX / RYBIX | |
| Total Expense Ratio | 1.26 | 1.39 | 91% |
| Annual Report Gross Expense Ratio | 1.26 | 1.44 | 88% |
| Fund Existence | 36 years | 28 years | - |
| Gain YTD | 27.645 | 26.474 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 732M | 26.4M | 2,773% |
| Annual Yield % from dividends | 0.77 | 0.04 | 1,998% |
| Returns for 1 year | 18.41 | 3.17 | 580% |
| Returns for 3 years | 27.78 | 30.53 | 91% |
| Returns for 5 years | 151.68 | 58.17 | 261% |
| Returns for 10 years | 115.54 | 130.00 | 89% |
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