PGNAX
Price
$82.72
Change
+$17.47 (+26.77%)
Updated
Feb 3 closing price
Net Assets
901.65M
RYBMX
Price
$91.34
Change
+$9.18 (+11.17%)
Updated
Feb 3 closing price
Net Assets
40.75M
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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$82.72
Change+$17.47 (+26.77%)
VolumeN/A
Net Assets901.65M
Rydex Basic Materials A
Price$91.34
Change+$9.18 (+11.17%)
VolumeN/A
Net Assets40.75M
PGNAX vs RYBMX Comparison Chart in %
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PGNAX vs. RYBMX commentary
Feb 04, 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 RYBMX is a Hold.

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FUNDAMENTALS
Fundamentals
PGNAX has more cash in the bank: 902M vs. RYBMX (40.7M). PGNAX pays higher dividends than RYBMX: PGNAX (0.84) vs RYBMX (0.60). 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). PGNAX is a more actively managed with annual turnover of: 57.00 vs. RYBMX (51.00). 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 : 60.97 vs. RYBMX (32.51). PGNAX return over 5 years is better than : 134.32 vs. RYBMX (44.67).
PGNAXRYBMXPGNAX / RYBMX
Total Expense Ratio1.261.6477%
Annual Report Gross Expense Ratio1.261.6975%
Fund Existence36 years21 years-
Gain YTD18.51014.361129%
Front Load6%5%116%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets902M40.7M2,216%
Annual Yield % from dividends0.840.60140%
Returns for 1 year60.9732.51188%
Returns for 3 years60.6619.45312%
Returns for 5 years134.3244.67301%
Returns for 10 years250.71172.62145%
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