PGNAX
Price
$52.58
Change
-$0.27 (-0.51%)
Updated
May 22 closing price
Net Assets
627.21M
RYBMX
Price
$69.35
Change
-$0.25 (-0.36%)
Updated
May 22 closing price
Net Assets
23.07M
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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$52.58
Change-$0.27 (-0.51%)
VolumeN/A
Net Assets627.21M
Rydex Basic Materials A
Price$69.35
Change-$0.25 (-0.36%)
VolumeN/A
Net Assets23.07M
PGNAX vs RYBMX Comparison Chart
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PGNAX vs. RYBMX 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 Buy and RYBMX is a Buy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 627M vs. RYBMX (23.1M). PGNAX pays higher dividends than RYBMX: PGNAX (1.00) 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 : -10.07 vs. RYBMX (-13.43). PGNAX return over 5 years is better than : 139.58 vs. RYBMX (55.68).
PGNAXRYBMXPGNAX / RYBMX
Total Expense Ratio1.261.6576%
Annual Report Gross Expense Ratio1.261.6875%
Fund Existence35 years21 years-
Gain YTD4.1296.98759%
Front Load6%5%116%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets627M23.1M2,714%
Annual Yield % from dividends1.000.051,981%
Returns for 1 year-10.07-13.4375%
Returns for 3 years1.43-3.45-41%
Returns for 5 years139.5855.68251%
Returns for 10 years41.3052.7978%
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