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PGNAX vs RYBMX
PGNAX vs RYBMX Comparison
Open Charts PGNAX vs RYBMX
PGIM Jennison Natural Resources A
Price$64.46
Change-$1.49 (-2.26%)
VolumeN/A
Net Assets726.1M
Rydex Basic Materials A
Price$82.17
Change-$1.81 (-2.16%)
VolumeN/A
Net Assets26.65M
PGNAX vs RYBMX Comparison Chart in %
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PGNAX vs. RYBMX 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 RYBMX is a Hold.
FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 726M vs. RYBMX (26.7M). PGNAX pays higher dividends than RYBMX: PGNAX (0.77) vs RYBMX (0.04). PGNAX was incepted earlier than RYBMX: PGNAX (36 years) vs RYBMX (21 years). RYBMX (1.69) is less costly to investors than PGNAX (1.26). RYBMX is a more actively managed with annual turnover of: 51.00 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 : 18.86 vs. RYBMX (-1.71). PGNAX return over 5 years is better than : 140.08 vs. RYBMX (44.35).
| PGNAX | RYBMX | PGNAX / RYBMX | |
| Total Expense Ratio | 1.26 | 1.64 | 77% |
| Annual Report Gross Expense Ratio | 1.26 | 1.69 | 75% |
| Fund Existence | 36 years | 21 years | - |
| Gain YTD | 26.740 | 25.088 | 107% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 726M | 26.7M | 2,719% |
| Annual Yield % from dividends | 0.77 | 0.04 | 1,818% |
| Returns for 1 year | 18.86 | -1.71 | -1,103% |
| Returns for 3 years | 28.67 | 29.09 | 99% |
| Returns for 5 years | 140.08 | 44.35 | 316% |
| Returns for 10 years | 111.81 | 113.58 | 98% |
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