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PGNAX vs RYBIX
PGNAX vs RYBIX Comparison
Open Charts PGNAX vs RYBIX
PGIM Jennison Natural Resources A
Price$81.44
Change-$1.28 (-1.55%)
VolumeN/A
Net Assets937.62M
Rydex Basic Materials I
Price$103.54
Change+$1.14 (+1.11%)
VolumeN/A
Net Assets42.52M
PGNAX vs RYBIX Comparison Chart in %
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PGNAX vs. RYBIX commentary
Feb 05, 2026
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 RYBIX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 938M vs. RYBIX (42.5M). PGNAX pays higher dividends than RYBIX: PGNAX (0.84) vs RYBIX (0.54). PGNAX was incepted earlier than RYBIX: PGNAX (36 years) vs RYBIX (28 years). RYBIX (1.44) is less costly to investors than PGNAX (1.26). PGNAX is a more actively managed with annual turnover of: 57.00 vs. RYBIX (51.00). PGNAX has a lower initial minimum investment than RYBIX: PGNAX (1000) vs RYBIX (2500). PGNAX annual gain was more profitable for investors over the last year : 54.90 vs. RYBIX (34.05). PGNAX return over 5 years is better than : 126.96 vs. RYBIX (48.86).
| PGNAX | RYBIX | PGNAX / RYBIX | |
| Total Expense Ratio | 1.26 | 1.39 | 91% |
| Annual Report Gross Expense Ratio | 1.26 | 1.44 | 88% |
| Fund Existence | 36 years | 28 years | - |
| Gain YTD | 16.676 | 15.661 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 42.5M | 2,207% |
| Annual Yield % from dividends | 0.84 | 0.54 | 155% |
| Returns for 1 year | 54.90 | 34.05 | 161% |
| Returns for 3 years | 58.18 | 24.06 | 242% |
| Returns for 5 years | 126.96 | 48.86 | 260% |
| Returns for 10 years | 245.29 | 190.01 | 129% |
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