JFNIX
Price
$76.53
Change
+$0.68 (+0.90%)
Updated
Oct 20 closing price
Net Assets
4.57B
RYOIX
Price
$78.33
Change
+$1.39 (+1.81%)
Updated
Oct 20 closing price
Net Assets
96.29M
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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$76.53
Change+$0.68 (+0.90%)
VolumeN/A
Net Assets4.57B
Rydex Biotechnology I
Price$78.33
Change+$1.39 (+1.81%)
VolumeN/A
Net Assets96.29M
JFNIX vs RYOIX Comparison Chart in %
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JFNIX vs. RYOIX commentary
Oct 21, 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 StrongBuy and RYOIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.57B vs. RYOIX (96.3M). JFNIX pays higher dividends than RYOIX: JFNIX (0.38) vs RYOIX (0.00). JFNIX was incepted earlier than RYOIX: JFNIX (16 years) vs RYOIX (28 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 : -4.04 vs. JFNIX (-5.65). JFNIX return over 5 years is better than : 11.17 vs. RYOIX (-18.76).
JFNIXRYOIXJFNIX / RYOIX
Total Expense Ratio0.771.3955%
Annual Report Gross Expense Ratio0.771.4453%
Fund Existence16 years28 years-
Gain YTD11.51119.30560%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B96.3M4,749%
Annual Yield % from dividends0.380.00-
Returns for 1 year-5.65-4.04140%
Returns for 3 years24.0815.02160%
Returns for 5 years11.17-18.76-60%
Returns for 10 years45.88-5.57-823%
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