JFNIX
Price
$66.87
Change
-$0.43 (-0.64%)
Updated
Jun 13 closing price
Net Assets
4.35B
RYOIX
Price
$64.41
Change
-$0.58 (-0.89%)
Updated
Jun 13 closing price
Net Assets
84.46M
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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$66.87
Change-$0.43 (-0.64%)
VolumeN/A
Net Assets4.35B
Rydex Biotechnology I
Price$64.41
Change-$0.58 (-0.89%)
VolumeN/A
Net Assets84.46M
JFNIX vs RYOIX Comparison Chart
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JFNIX vs. RYOIX commentary
Jun 16, 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 (84.5M). JFNIX pays higher dividends than RYOIX: JFNIX (0.42) 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 : -11.95 vs. RYOIX (-14.12). JFNIX return over 5 years is better than : 13.84 vs. RYOIX (-25.67).
JFNIXRYOIXJFNIX / RYOIX
Total Expense Ratio0.771.4055%
Annual Report Gross Expense Ratio0.771.4354%
Fund Existence16 years27 years-
Gain YTD-1.691-0.1241,363%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B84.5M5,148%
Annual Yield % from dividends0.420.00-
Returns for 1 year-11.95-14.1285%
Returns for 3 years20.867.82267%
Returns for 5 years13.84-25.67-54%
Returns for 10 years13.00-34.80-37%
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