PGNAX
Price
$56.29
Change
+$0.41 (+0.73%)
Updated
Jun 13 closing price
Net Assets
664.94M
RYBMX
Price
$72.03
Change
-$0.53 (-0.73%)
Updated
Jun 13 closing price
Net Assets
23.47M
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PGNAX vs RYBMX

Header iconPGNAX vs RYBMX Comparison
Open Charts PGNAX vs RYBMXBanner chart's image
PGIM Jennison Natural Resources A
Price$56.29
Change+$0.41 (+0.73%)
VolumeN/A
Net Assets664.94M
Rydex Basic Materials A
Price$72.03
Change-$0.53 (-0.73%)
VolumeN/A
Net Assets23.47M
PGNAX vs RYBMX Comparison Chart
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PGNAX vs. RYBMX 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 RYBMX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 665M vs. RYBMX (23.5M). PGNAX pays higher dividends than RYBMX: PGNAX (0.93) vs RYBMX (0.05). PGNAX was incepted earlier than RYBMX: PGNAX (35 years) vs RYBMX (21 years). RYBMX (1.68) is less costly to investors than PGNAX (1.26). RYBMX is a more actively managed with annual turnover of: 49.00 vs. PGNAX (31.00). PGNAX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). PGNAX has a lower initial minimum investment than RYBMX: PGNAX (1000) vs RYBMX (2500). PGNAX annual gain was more profitable for investors over the last year : 2.99 vs. RYBMX (-5.69). PGNAX return over 5 years is better than : 147.83 vs. RYBMX (52.68).
PGNAXRYBMXPGNAX / RYBMX
Total Expense Ratio1.261.6576%
Annual Report Gross Expense Ratio1.261.6875%
Fund Existence35 years21 years-
Gain YTD10.6769.651111%
Front Load6%5%116%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets665M23.5M2,830%
Annual Yield % from dividends0.930.051,892%
Returns for 1 year2.99-5.69-53%
Returns for 3 years7.834.76164%
Returns for 5 years147.8352.68281%
Returns for 10 years55.2161.4290%
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