PGNAX
Price
$64.05
Change
+$0.62 (+0.98%)
Updated
Sep 26 closing price
Net Assets
722.78M
RYBCX
Price
$64.83
Change
+$0.94 (+1.47%)
Updated
Sep 26 closing price
Net Assets
25.41M
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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$64.05
Change+$0.62 (+0.98%)
VolumeN/A
Net Assets722.78M
Rydex Basic Materials C
Price$64.83
Change+$0.94 (+1.47%)
VolumeN/A
Net Assets25.41M
PGNAX vs RYBCX Comparison Chart in %
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PGNAX vs. RYBCX commentary
Sep 28, 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: 723M vs. RYBCX (25.4M). PGNAX pays higher dividends than RYBCX: PGNAX (0.84) vs RYBCX (0.05). 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 : 18.76 vs. RYBCX (-6.18). PGNAX return over 5 years is better than : 155.17 vs. RYBCX (44.05).
PGNAXRYBCXPGNAX / RYBCX
Total Expense Ratio1.262.3853%
Annual Report Gross Expense Ratio1.262.4352%
Fund Existence36 years24 years-
Gain YTD25.93423.064112%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets723M25.4M2,846%
Annual Yield % from dividends0.840.051,561%
Returns for 1 year18.76-6.18-304%
Returns for 3 years43.8829.91147%
Returns for 5 years155.1744.05352%
Returns for 10 years142.79111.49128%
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