AVALX
Price
$65.38
Change
+$9.87 (+17.78%)
Updated
Feb 3 closing price
Net Assets
1.17B
PNRZX
Price
$86.96
Change
+$18.28 (+26.62%)
Updated
Feb 3 closing price
Net Assets
901.65M
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AVALX vs PNRZX

Header iconAVALX vs PNRZX Comparison
Open Charts AVALX vs PNRZXBanner chart's image
Aegis Value I
Price$65.38
Change+$9.87 (+17.78%)
VolumeN/A
Net Assets1.17B
PGIM Jennison Natural Resources Z
Price$86.96
Change+$18.28 (+26.62%)
VolumeN/A
Net Assets901.65M
AVALX vs PNRZX Comparison Chart in %
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AVALX vs. PNRZX 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 PNRZX is a Hold.

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FUNDAMENTALS
Fundamentals
AVALX has more cash in the bank: 1.17B vs. PNRZX (902M). PNRZX pays higher dividends than AVALX: PNRZX (1.02) vs AVALX (0.67). AVALX was incepted earlier than PNRZX: AVALX (28 years) vs PNRZX (29 years). AVALX (1.45) is less costly to investors than PNRZX (0.92). PNRZX is a more actively managed with annual turnover of: 57.00 vs. AVALX (9.00). AVALX annual gain was more profitable for investors over the last year : 79.29 vs. PNRZX (61.52). AVALX return over 5 years is better than : 206.20 vs. PNRZX (138.02).
AVALXPNRZXAVALX / PNRZX
Total Expense Ratio1.450.92158%
Annual Report Gross Expense Ratio1.450.92158%
Fund Existence28 years29 years-
Gain YTD11.68418.52363%
Front LoadN/AN/A-
Min. Initial Investment10000N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B902M130%
Annual Yield % from dividends0.671.0265%
Returns for 1 year79.2961.52129%
Returns for 3 years88.8962.33143%
Returns for 5 years206.20138.02149%
Returns for 10 years644.26261.23247%
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