JFNIX
Price
$69.78
Change
+$0.85 (+1.23%)
Updated
Sep 26 closing price
Net Assets
4.49B
RYOAX
Price
$57.23
Change
+$0.84 (+1.49%)
Updated
Sep 26 closing price
Net Assets
87.33M
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JFNIX vs RYOAX

Header iconJFNIX vs RYOAX Comparison
Open Charts JFNIX vs RYOAXBanner chart's image
Janus Henderson Global Life Sciences I
Price$69.78
Change+$0.85 (+1.23%)
VolumeN/A
Net Assets4.49B
Rydex Biotechnology H
Price$57.23
Change+$0.84 (+1.49%)
VolumeN/A
Net Assets87.33M
JFNIX vs RYOAX Comparison Chart in %
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JFNIX vs. RYOAX commentary
Sep 28, 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 JFNIX is a Buy and RYOAX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.49B vs. RYOAX (87.3M). JFNIX pays higher dividends than RYOAX: JFNIX (0.39) vs RYOAX (0.00). JFNIX was incepted earlier than RYOAX: JFNIX (16 years) vs RYOAX (28 years). RYOAX (1.69) is less costly to investors than JFNIX (0.77). RYOAX is a more actively managed with annual turnover of: 79.00 vs. JFNIX (35.00). JFNIX (2500) and RYOAX (2500) have matching initial minimum investment requirements. RYOAX (-12.45) and JFNIX (-12.95) have marching annual gain over last year. JFNIX return over 5 years is better than : 7.72 vs. RYOAX (-28.33).
JFNIXRYOAXJFNIX / RYOAX
Total Expense Ratio0.771.6447%
Annual Report Gross Expense Ratio0.771.6946%
Fund Existence16 years28 years-
Gain YTD2.58710.76124%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B87.3M5,137%
Annual Yield % from dividends0.390.00-
Returns for 1 year-12.95-12.45104%
Returns for 3 years20.178.29243%
Returns for 5 years7.72-28.33-27%
Returns for 10 years39.91-19.26-207%
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