PGNAX
Price
$64.46
Change
-$1.49 (-2.26%)
Updated
Oct 17 closing price
Net Assets
726.1M
RYBCX
Price
$65.50
Change
-$1.45 (-2.17%)
Updated
Oct 17 closing price
Net Assets
26.09M
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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$64.46
Change-$1.49 (-2.26%)
VolumeN/A
Net Assets726.1M
Rydex Basic Materials C
Price$65.50
Change-$1.45 (-2.17%)
VolumeN/A
Net Assets26.09M
PGNAX vs RYBCX Comparison Chart in %
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PGNAX vs. RYBCX commentary
Oct 19, 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 Hold and RYBCX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 726M vs. RYBCX (26.1M). PGNAX pays higher dividends than RYBCX: PGNAX (0.77) 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 : 18.86 vs. RYBCX (-4.96). PGNAX return over 5 years is better than : 140.08 vs. RYBCX (34.62).
PGNAXRYBCXPGNAX / RYBCX
Total Expense Ratio1.262.3853%
Annual Report Gross Expense Ratio1.262.4352%
Fund Existence36 years24 years-
Gain YTD26.74024.336110%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets726M26.1M2,782%
Annual Yield % from dividends0.770.051,484%
Returns for 1 year18.86-4.96-380%
Returns for 3 years28.6722.95125%
Returns for 5 years140.0834.62405%
Returns for 10 years111.8189.84124%
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