JFNIX
Price
$67.37
Change
+$0.24 (+0.36%)
Updated
Jul 25 closing price
Net Assets
4.4B
RYOIX
Price
$67.43
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
88.2M
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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$67.37
Change+$0.24 (+0.36%)
VolumeN/A
Net Assets4.4B
Rydex Biotechnology I
Price$67.43
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets88.2M
JFNIX vs RYOIX Comparison Chart in %
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JFNIX vs. RYOIX commentary
Jul 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 StrongBuy and RYOIX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.4B vs. RYOIX (88.2M). 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: 79.00 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 : -14.09 vs. RYOIX (-17.27). JFNIX return over 5 years is better than : 5.60 vs. RYOIX (-27.77).
JFNIXRYOIXJFNIX / RYOIX
Total Expense Ratio0.771.4055%
Annual Report Gross Expense Ratio0.771.4354%
Fund Existence16 years27 years-
Gain YTD-0.9564.559-21%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B88.2M4,991%
Annual Yield % from dividends0.410.00-
Returns for 1 year-14.09-17.2782%
Returns for 3 years9.36-2.35-399%
Returns for 5 years5.60-27.77-20%
Returns for 10 years7.79-35.58-22%
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