JFNIX
Price
$66.28
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
RYOIX
Price
$65.30
Change
+$0.18 (+0.28%)
Updated
Jul 3 closing price
Net Assets
84.95M
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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$66.28
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Rydex Biotechnology I
Price$65.30
Change+$0.18 (+0.28%)
VolumeN/A
Net Assets84.95M
JFNIX vs RYOIX Comparison Chart in %
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JFNIX vs. RYOIX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.35B vs. RYOIX (84.9M). JFNIX pays higher dividends than RYOIX: JFNIX (0.41) vs RYOIX (0.00). JFNIX was incepted earlier than RYOIX: JFNIX (16 years) vs RYOIX (27 years). RYOIX (1.43) is less costly to investors than JFNIX (0.77). RYOIX is a more actively managed with annual turnover of: 51.00 vs. JFNIX (35.00). JFNIX (2500) and RYOIX (2500) have matching initial minimum investment requirements. JFNIX annual gain was more profitable for investors over the last year : -11.72 vs. RYOIX (-12.63). JFNIX return over 5 years is better than : 5.15 vs. RYOIX (-30.10).
JFNIXRYOIXJFNIX / RYOIX
Total Expense Ratio0.771.4055%
Annual Report Gross Expense Ratio0.771.4354%
Fund Existence16 years27 years-
Gain YTD-2.5581.256-204%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B84.9M5,124%
Annual Yield % from dividends0.410.00-
Returns for 1 year-11.72-12.6393%
Returns for 3 years9.44-2.76-343%
Returns for 5 years5.15-30.10-17%
Returns for 10 years11.59-35.46-33%
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