PGNAX
Price
$56.29
Change
+$0.41 (+0.73%)
Updated
Jun 13 closing price
Net Assets
664.94M
RYBAX
Price
$69.18
Change
-$0.51 (-0.73%)
Updated
Jun 13 closing price
Net Assets
23.47M
Interact to see
Advertisement

PGNAX vs RYBAX

Header iconPGNAX vs RYBAX Comparison
Open Charts PGNAX vs RYBAXBanner chart's image
PGIM Jennison Natural Resources A
Price$56.29
Change+$0.41 (+0.73%)
VolumeN/A
Net Assets664.94M
Rydex Basic Materials H
Price$69.18
Change-$0.51 (-0.73%)
VolumeN/A
Net Assets23.47M
PGNAX vs RYBAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
PGNAX vs. RYBAX commentary
Jun 15, 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 PGNAX is a Buy and RYBAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 665M vs. RYBAX (23.5M). PGNAX pays higher dividends than RYBAX: PGNAX (0.93) vs RYBAX (0.05). PGNAX was incepted earlier than RYBAX: PGNAX (35 years) vs RYBAX (27 years). RYBAX (1.68) is less costly to investors than PGNAX (1.26). RYBAX is a more actively managed with annual turnover of: 49.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than RYBAX: PGNAX (1000) vs RYBAX (2500). PGNAX annual gain was more profitable for investors over the last year : 2.99 vs. RYBAX (-6.10). PGNAX return over 5 years is better than : 147.83 vs. RYBAX (51.77).
PGNAXRYBAXPGNAX / RYBAX
Total Expense Ratio1.261.6576%
Annual Report Gross Expense Ratio1.261.6875%
Fund Existence35 years27 years-
Gain YTD10.6769.653111%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets665M23.5M2,830%
Annual Yield % from dividends0.930.051,825%
Returns for 1 year2.99-6.10-49%
Returns for 3 years7.834.29183%
Returns for 5 years147.8351.77286%
Returns for 10 years55.2160.0692%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FLMIX9.42-0.10
-1.05%
Meeder Muirfield Institutional
OIRDX26.69-0.32
-1.18%
Invesco Rising Dividends R6
DFEOX43.65-0.54
-1.22%
DFA US Core Equity 1 I
HIMVX25.60-0.34
-1.31%
Harbor Mid Cap Value Investor
MSSYX8.77-0.17
-1.90%
AMG Frontier Small Cap Growth Z