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GHAIX vs PGNAX
GHAIX vs PGNAX Comparison
Open Charts GHAIX vs PGNAX
VanEck Global Resources Fund I
Price$59.01
Change-$0.24 (-0.41%)
VolumeN/A
Net Assets719.06M
PGIM Jennison Natural Resources A
Price$82.72
Change+$17.47 (+26.77%)
VolumeN/A
Net Assets901.65M
GHAIX vs PGNAX Comparison Chart in %
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GHAIX vs. PGNAX 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 GHAIX is a Hold and PGNAX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 902M vs. GHAIX (719M). GHAIX pays higher dividends than PGNAX: GHAIX (1.66) vs PGNAX (0.84). GHAIX was incepted earlier than PGNAX: GHAIX (20 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than GHAIX (1.10). GHAIX (57.00) and PGNAX (57.00) have comparable annual turnover. PGNAX has a lower initial minimum investment than GHAIX: PGNAX (1000) vs GHAIX (1000000). PGNAX annual gain was more profitable for investors over the last year : 60.97 vs. GHAIX (51.50). PGNAX return over 5 years is better than : 134.32 vs. GHAIX (74.65).
| GHAIX | PGNAX | GHAIX / PGNAX | |
| Total Expense Ratio | 0.95 | 1.26 | 75% |
| Annual Report Gross Expense Ratio | 1.10 | 1.26 | 87% |
| Fund Existence | 20 years | 36 years | - |
| Gain YTD | 15.093 | 18.510 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 719M | 902M | 80% |
| Annual Yield % from dividends | 1.66 | 0.84 | 197% |
| Returns for 1 year | 51.50 | 60.97 | 84% |
| Returns for 3 years | 44.59 | 60.66 | 73% |
| Returns for 5 years | 74.65 | 134.32 | 56% |
| Returns for 10 years | 169.41 | 250.71 | 68% |
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