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PGNAX vs RYBIX
PGNAX vs RYBIX Comparison
Open Charts PGNAX vs RYBIX
PGIM Jennison Natural Resources A
Price$56.29
Change+$0.41 (+0.73%)
VolumeN/A
Net Assets664.94M
Rydex Basic Materials I
Price$79.87
Change-$0.59 (-0.73%)
VolumeN/A
Net Assets23.47M
PGNAX vs RYBIX Comparison Chart
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PGNAX vs. RYBIX commentary
Jun 16, 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 RYBIX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 665M vs. RYBIX (23.5M). PGNAX pays higher dividends than RYBIX: PGNAX (0.93) vs RYBIX (0.05). PGNAX was incepted earlier than RYBIX: PGNAX (35 years) vs RYBIX (27 years). RYBIX (1.43) is less costly to investors than PGNAX (1.26). RYBIX is a more actively managed with annual turnover of: 49.00 vs. PGNAX (31.00). 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 : 2.99 vs. RYBIX (-4.44). PGNAX return over 5 years is better than : 147.83 vs. RYBIX (56.68).
| PGNAX | RYBIX | PGNAX / RYBIX | |
| Total Expense Ratio | 1.26 | 1.40 | 90% |
| Annual Report Gross Expense Ratio | 1.26 | 1.43 | 88% |
| Fund Existence | 35 years | 27 years | - |
| Gain YTD | 10.676 | 9.787 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 665M | 23.5M | 2,830% |
| Annual Yield % from dividends | 0.93 | 0.05 | 2,075% |
| Returns for 1 year | 2.99 | -4.44 | -67% |
| Returns for 3 years | 7.83 | 6.67 | 117% |
| Returns for 5 years | 147.83 | 56.68 | 261% |
| Returns for 10 years | 55.21 | 68.55 | 81% |
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