PGNAX
Price
$56.96
Change
-$0.29 (-0.51%)
Updated
Jul 25 closing price
Net Assets
689.35M
RYBMX
Price
$76.26
Change
+$0.48 (+0.63%)
Updated
Jul 25 closing price
Net Assets
25.9M
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PGNAX vs RYBMX

Header iconPGNAX vs RYBMX Comparison
Open Charts PGNAX vs RYBMXBanner chart's image
PGIM Jennison Natural Resources A
Price$56.96
Change-$0.29 (-0.51%)
VolumeN/A
Net Assets689.35M
Rydex Basic Materials A
Price$76.26
Change+$0.48 (+0.63%)
VolumeN/A
Net Assets25.9M
PGNAX vs RYBMX Comparison Chart in %
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PGNAX vs. RYBMX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 689M vs. RYBMX (25.9M). PGNAX pays higher dividends than RYBMX: PGNAX (0.87) vs RYBMX (0.05). PGNAX was incepted earlier than RYBMX: PGNAX (36 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: 51.00 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 : 3.61 vs. RYBMX (-1.84). PGNAX return over 5 years is better than : 121.42 vs. RYBMX (45.90).
PGNAXRYBMXPGNAX / RYBMX
Total Expense Ratio1.261.6576%
Annual Report Gross Expense Ratio1.261.6875%
Fund Existence36 years21 years-
Gain YTD11.99416.09175%
Front Load6%5%116%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets689M25.9M2,660%
Annual Yield % from dividends0.870.051,827%
Returns for 1 year3.61-1.84-196%
Returns for 3 years26.1914.92176%
Returns for 5 years121.4245.90265%
Returns for 10 years85.4391.6093%
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