JNGLX
Price
$66.15
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
RYOAX
Price
$52.26
Change
+$0.15 (+0.29%)
Updated
Jul 3 closing price
Net Assets
84.95M
Interact to see
Advertisement

JNGLX vs RYOAX

Header iconJNGLX vs RYOAX Comparison
Open Charts JNGLX vs RYOAXBanner chart's image
Janus Henderson Global Life Sciences D
Price$66.15
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Rydex Biotechnology H
Price$52.26
Change+$0.15 (+0.29%)
VolumeN/A
Net Assets84.95M
JNGLX vs RYOAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JNGLX vs. RYOAX commentary
Jul 05, 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 JNGLX is a Hold and RYOAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. RYOAX (84.9M). JNGLX pays higher dividends than RYOAX: JNGLX (0.36) vs RYOAX (0.00). JNGLX was incepted earlier than RYOAX: JNGLX (27 years) vs RYOAX (27 years). RYOAX (1.68) is less costly to investors than JNGLX (0.80). RYOAX is a more actively managed with annual turnover of: 51.00 vs. JNGLX (35.00). JNGLX (2500) and RYOAX (2500) have matching initial minimum investment requirements. JNGLX annual gain was more profitable for investors over the last year : -11.75 vs. RYOAX (-15.42). JNGLX return over 5 years is better than : 4.91 vs. RYOAX (-35.97).
JNGLXRYOAXJNGLX / RYOAX
Total Expense Ratio0.801.6548%
Annual Report Gross Expense Ratio0.801.6848%
Fund Existence27 years27 years-
Gain YTD-2.5631.142-224%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.35B84.9M5,124%
Annual Yield % from dividends0.360.00-
Returns for 1 year-11.75-15.4276%
Returns for 3 years9.32-6.56-142%
Returns for 5 years4.91-35.97-14%
Returns for 10 years10.95-43.28-25%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OTCNX77.041.04
+1.37%
Invesco Discovery Large Cap R
CBLSX11.140.05
+0.45%
Allspring Large Cap Value Inst
FEVAX22.820.05
+0.22%
First Eagle US A
GRHAX15.32-0.06
-0.39%
Goehring & Rozencwajg Resources Retail
DURSX14.31-0.06
-0.42%
DWS ESG International Core Eq S