PGNAX
Price
$56.29
Change
+$0.41 (+0.73%)
Updated
Jun 13 closing price
Net Assets
660.16M
RYBMX
Price
$72.03
Change
-$0.53 (-0.73%)
Updated
Jun 13 closing price
Net Assets
23.66M
Interact to see
Advertisement

PGNAX vs RYBMX

Header iconPGNAX vs RYBMX Comparison
Open Charts PGNAX vs RYBMXBanner chart's image
PGIM Jennison Natural Resources A
Price$56.29
Change+$0.41 (+0.73%)
VolumeN/A
Net Assets660.16M
Rydex Basic Materials A
Price$72.03
Change-$0.53 (-0.73%)
VolumeN/A
Net Assets23.66M
PGNAX vs RYBMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PGNAX vs. RYBMX commentary
Jun 15, 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 RYBMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 660M vs. RYBMX (23.7M). PGNAX pays higher dividends than RYBMX: PGNAX (0.93) vs RYBMX (0.05). PGNAX was incepted earlier than RYBMX: PGNAX (35 years) vs RYBMX (21 years). RYBMX (1.68) is less costly to investors than PGNAX (1.26). RYBMX is a more actively managed with annual turnover of: 49.00 vs. PGNAX (31.00). PGNAX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). PGNAX has a lower initial minimum investment than RYBMX: PGNAX (1000) vs RYBMX (2500). PGNAX annual gain was more profitable for investors over the last year : 2.24 vs. RYBMX (-4.99). PGNAX return over 5 years is better than : 146.02 vs. RYBMX (53.81).
PGNAXRYBMXPGNAX / RYBMX
Total Expense Ratio1.261.6576%
Annual Report Gross Expense Ratio1.261.6875%
Fund Existence35 years21 years-
Gain YTD9.87010.45894%
Front Load6%5%116%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets660M23.7M2,785%
Annual Yield % from dividends0.930.051,892%
Returns for 1 year2.24-4.99-45%
Returns for 3 years7.045.53127%
Returns for 5 years146.0253.81271%
Returns for 10 years54.0862.6186%
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 %
PNGYX16.04N/A
N/A
Putnam International Value Y
PRAFX15.47N/A
N/A
T. Rowe Price Real Assets
VMVFX16.70N/A
N/A
Vanguard Global Minimum Volatility Inv
NWXVX10.92N/A
N/A
Nationwide International Sm Cp Instl Svc
SUTCX15.63N/A
N/A
AB Sustainable US Thematic C