JFNIX
Price
$70.64
Change
+$0.56 (+0.80%)
Updated
Sep 5 closing price
Net Assets
4.28B
RYOIX
Price
$72.44
Change
+$1.28 (+1.80%)
Updated
Sep 5 closing price
Net Assets
89.04M
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JFNIX vs RYOIX

Header iconJFNIX vs RYOIX Comparison
Open Charts JFNIX vs RYOIXBanner chart's image
Janus Henderson Global Life Sciences I
Price$70.64
Change+$0.56 (+0.80%)
VolumeN/A
Net Assets4.28B
Rydex Biotechnology I
Price$72.44
Change+$1.28 (+1.80%)
VolumeN/A
Net Assets89.04M
JFNIX vs RYOIX Comparison Chart in %
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JFNIX vs. RYOIX commentary
Sep 06, 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 RYOIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. RYOIX (89M). JFNIX pays higher dividends than RYOIX: JFNIX (0.39) vs RYOIX (0.00). JFNIX was incepted earlier than RYOIX: JFNIX (16 years) vs RYOIX (27 years). RYOIX (1.44) is less costly to investors than JFNIX (0.77). RYOIX is a more actively managed with annual turnover of: 79.00 vs. JFNIX (35.00). JFNIX (2500) and RYOIX (2500) have matching initial minimum investment requirements. RYOIX annual gain was more profitable for investors over the last year : -9.72 vs. JFNIX (-13.57). JFNIX return over 5 years is better than : 9.32 vs. RYOIX (-17.39).
JFNIXRYOIXJFNIX / RYOIX
Total Expense Ratio0.771.3955%
Annual Report Gross Expense Ratio0.771.4453%
Fund Existence16 years27 years-
Gain YTD3.02912.32825%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B89M4,815%
Annual Yield % from dividends0.390.00-
Returns for 1 year-13.57-9.72140%
Returns for 3 years16.0910.16158%
Returns for 5 years9.32-17.39-54%
Returns for 10 years21.09-23.84-88%
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