AVALX
Price
$65.38
Change
+$9.87 (+17.78%)
Updated
Feb 3 closing price
Net Assets
1.17B
PNRCX
Price
$63.48
Change
+$13.39 (+26.73%)
Updated
Feb 3 closing price
Net Assets
901.65M
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AVALX vs PNRCX

Header iconAVALX vs PNRCX Comparison
Open Charts AVALX vs PNRCXBanner chart's image
Aegis Value I
Price$65.38
Change+$9.87 (+17.78%)
VolumeN/A
Net Assets1.17B
PGIM Jennison Natural Resources C
Price$63.48
Change+$13.39 (+26.73%)
VolumeN/A
Net Assets901.65M
AVALX vs PNRCX Comparison Chart in %
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AVALX vs. PNRCX commentary
Feb 05, 2026

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 AVALX is a Buy and PNRCX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.17B vs. PNRCX (902M). PNRCX (0.67) and AVALX (0.67) have matching dividends . AVALX was incepted earlier than PNRCX: AVALX (28 years) vs PNRCX (32 years). PNRCX (2.03) is less costly to investors than AVALX (1.45). PNRCX is a more actively managed with annual turnover of: 57.00 vs. AVALX (9.00). PNRCX has a lower initial minimum investment than AVALX: PNRCX (1000) vs AVALX (10000). AVALX annual gain was more profitable for investors over the last year : 79.29 vs. PNRCX (59.73). AVALX return over 5 years is better than : 206.20 vs. PNRCX (125.45).
AVALXPNRCXAVALX / PNRCX
Total Expense Ratio1.452.0371%
Annual Report Gross Expense Ratio1.452.0371%
Fund Existence28 years32 years-
Gain YTD11.68418.41163%
Front LoadN/AN/A-
Min. Initial Investment1000010001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B902M130%
Annual Yield % from dividends0.670.67100%
Returns for 1 year79.2959.73133%
Returns for 3 years88.8957.07156%
Returns for 5 years206.20125.45164%
Returns for 10 years644.26229.98280%
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