PGNAX
Price
$52.58
Change
-$0.27 (-0.51%)
Updated
May 22 closing price
Net Assets
625.97M
RYBIX
Price
$76.88
Change
-$0.28 (-0.36%)
Updated
May 22 closing price
Net Assets
22.85M
Interact to see
Advertisement

PGNAX vs RYBIX

Header iconPGNAX vs RYBIX Comparison
Open Charts PGNAX vs RYBIXBanner chart's image
PGIM Jennison Natural Resources A
Price$52.58
Change-$0.27 (-0.51%)
VolumeN/A
Net Assets625.97M
Rydex Basic Materials I
Price$76.88
Change-$0.28 (-0.36%)
VolumeN/A
Net Assets22.85M
PGNAX vs RYBIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PGNAX vs. RYBIX commentary
May 23, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 626M vs. RYBIX (22.8M). PGNAX pays higher dividends than RYBIX: PGNAX (1.00) 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 : -7.58 vs. RYBIX (-11.84). PGNAX return over 5 years is better than : 139.08 vs. RYBIX (58.20).
PGNAXRYBIXPGNAX / RYBIX
Total Expense Ratio1.261.4090%
Annual Report Gross Expense Ratio1.261.4388%
Fund Existence35 years27 years-
Gain YTD3.9136.06265%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets626M22.8M2,746%
Annual Yield % from dividends1.000.052,171%
Returns for 1 year-7.58-11.8464%
Returns for 3 years-1.87-4.5042%
Returns for 5 years139.0858.20239%
Returns for 10 years41.0158.0071%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BBIEX14.31N/A
N/A
Bridge Builder International Equity
FMQSX14.27N/A
N/A
Franklin Mutual Quest R
TOLZX16.70N/A
N/A
DWS RREEF Global Infrastructure R6
JFIFX18.29N/A
N/A
JHancock Financial Industries I
TBLRX11.72N/A
N/A
Transamerica Balanced II R