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GHAIX vs PGNAX
GHAIX vs PGNAX Comparison
Open Charts GHAIX vs PGNAX
VanEck Global Resources Fund I
Price$46.54
Change+$0.25 (+0.54%)
VolumeN/A
Net Assets508.62M
PGIM Jennison Natural Resources A
Price$59.43
Change-$0.06 (-0.10%)
VolumeN/A
Net Assets713.69M
GHAIX vs PGNAX Comparison Chart in %
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GHAIX vs. PGNAX commentary
Sep 08, 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 GHAIX is a StrongBuy and PGNAX is a Buy.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 714M vs. GHAIX (509M). GHAIX pays higher dividends than PGNAX: GHAIX (2.69) vs PGNAX (0.84). GHAIX was incepted earlier than PGNAX: GHAIX (19 years) vs PGNAX (36 years). PGNAX (1.26) is less costly to investors than GHAIX (1.10). GHAIX is a more actively managed with annual turnover of: 57.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than GHAIX: PGNAX (1000) vs GHAIX (1000000). PGNAX (16.39) and GHAIX (16.04) have marching annual gain over last year. PGNAX return over 5 years is better than : 127.63 vs. GHAIX (84.23).
| GHAIX | PGNAX | GHAIX / PGNAX | |
| Total Expense Ratio | 0.95 | 1.26 | 75% |
| Annual Report Gross Expense Ratio | 1.10 | 1.26 | 87% |
| Fund Existence | 19 years | 36 years | - |
| Gain YTD | 21.261 | 16.850 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 714M | 71% |
| Annual Yield % from dividends | 2.69 | 0.84 | 320% |
| Returns for 1 year | 16.04 | 16.39 | 98% |
| Returns for 3 years | 15.40 | 19.70 | 78% |
| Returns for 5 years | 84.23 | 127.63 | 66% |
| Returns for 10 years | 66.45 | 102.88 | 65% |
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