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PGNAX vs RYBIX
PGNAX vs RYBIX Comparison
Open Charts PGNAX vs RYBIX
PGIM Jennison Natural Resources A
Price$48.56
Change+$0.85 (+1.78%)
VolumeN/A
Net Assets617.54M
Rydex Basic Materials I
Price$74.94
Change+$0.39 (+0.52%)
VolumeN/A
Net Assets23.01M
PGNAX vs RYBIX Comparison Chart
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PGNAX vs. RYBIX commentary
Mar 12, 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.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 618M vs. RYBIX (23M). PGNAX pays higher dividends than RYBIX: PGNAX (0.99) 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 : -5.94 vs. RYBIX (-10.41). PGNAX return over 5 years is better than : 189.98 vs. RYBIX (92.58).
| PGNAX | RYBIX | PGNAX / RYBIX | |
| Total Expense Ratio | 1.26 | 1.40 | 90% |
| Annual Report Gross Expense Ratio | 1.26 | 1.43 | 88% |
| Fund Existence | 35 years | 27 years | - |
| Gain YTD | -6.193 | 2.474 | -250% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 23M | 2,687% |
| Annual Yield % from dividends | 0.99 | 0.05 | 2,176% |
| Returns for 1 year | -5.94 | -10.41 | 57% |
| Returns for 3 years | -7.30 | -8.13 | 90% |
| Returns for 5 years | 189.98 | 92.58 | 205% |
| Returns for 10 years | 39.92 | 59.08 | 68% |
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