PGNAX
Price
$57.07
Change
-$0.15 (-0.26%)
Updated
Aug 18 closing price
Net Assets
691.84M
RYBCX
Price
$60.82
Change
-$0.29 (-0.47%)
Updated
Aug 18 closing price
Net Assets
24.17M
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PGNAX vs RYBCX

Header iconPGNAX vs RYBCX Comparison
Open Charts PGNAX vs RYBCXBanner chart's image
PGIM Jennison Natural Resources A
Price$57.07
Change-$0.15 (-0.26%)
VolumeN/A
Net Assets691.84M
Rydex Basic Materials C
Price$60.82
Change-$0.29 (-0.47%)
VolumeN/A
Net Assets24.17M
PGNAX vs RYBCX Comparison Chart in %
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PGNAX vs. RYBCX commentary
Aug 20, 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 RYBCX is a Buy.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 692M vs. RYBCX (24.2M). PGNAX pays higher dividends than RYBCX: PGNAX (0.89) vs RYBCX (0.06). PGNAX was incepted earlier than RYBCX: PGNAX (36 years) vs RYBCX (24 years). RYBCX (2.43) is less costly to investors than PGNAX (1.26). RYBCX is a more actively managed with annual turnover of: 51.00 vs. PGNAX (31.00). PGNAX has a lower initial minimum investment than RYBCX: PGNAX (1000) vs RYBCX (2500). PGNAX annual gain was more profitable for investors over the last year : 6.60 vs. RYBCX (-4.90). PGNAX return over 5 years is better than : 113.16 vs. RYBCX (32.95).
PGNAXRYBCXPGNAX / RYBCX
Total Expense Ratio1.262.4053%
Annual Report Gross Expense Ratio1.262.4352%
Fund Existence36 years24 years-
Gain YTD12.21015.45279%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets692M24.2M2,860%
Annual Yield % from dividends0.890.061,521%
Returns for 1 year6.60-4.90-135%
Returns for 3 years13.502.42558%
Returns for 5 years113.1632.95343%
Returns for 10 years101.0077.07131%
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