GOFIX
Price
$20.09
Change
+$0.17 (+0.85%)
Updated
Sep 4 closing price
Net Assets
1.46B
JNRRX
Price
$58.19
Change
-$0.06 (-0.10%)
Updated
Sep 5 closing price
Net Assets
713.69M
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GOFIX vs JNRRX

Header iconGOFIX vs JNRRX Comparison
Open Charts GOFIX vs JNRRXBanner chart's image
GMO Resources III
Price$20.09
Change+$0.17 (+0.85%)
VolumeN/A
Net Assets1.46B
PGIM Jennison Natural Resources R
Price$58.19
Change-$0.06 (-0.10%)
VolumeN/A
Net Assets713.69M
GOFIX vs JNRRX Comparison Chart in %
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GOFIX vs. JNRRX 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 GOFIX is a Hold and JNRRX is a Buy.

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FUNDAMENTALS
Fundamentals
GOFIX has more cash in the bank: 1.46B vs. JNRRX (714M). GOFIX pays higher dividends than JNRRX: GOFIX (2.94) vs JNRRX (0.62). GOFIX was incepted earlier than JNRRX: GOFIX (14 years) vs JNRRX (19 years). JNRRX (1.78) is less costly to investors than GOFIX (0.72). GOFIX is a more actively managed with annual turnover of: 48.00 vs. JNRRX (31.00). JNRRX has a lower initial minimum investment than GOFIX: JNRRX (0) vs GOFIX (1000000). JNRRX annual gain was more profitable for investors over the last year : 16.08 vs. GOFIX (3.46). JNRRX return over 5 years is better than : 125.28 vs. GOFIX (21.95).
GOFIXJNRRXGOFIX / JNRRX
Total Expense Ratio0.721.5347%
Annual Report Gross Expense Ratio0.721.7840%
Fund Existence14 years19 years-
Gain YTD10.15316.63761%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B714M204%
Annual Yield % from dividends2.940.62472%
Returns for 1 year3.4616.0822%
Returns for 3 years-12.4518.96-66%
Returns for 5 years21.95125.2818%
Returns for 10 years111.19100.99110%
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