JNGLX
Price
$70.49
Change
+$0.55 (+0.79%)
Updated
Sep 5 closing price
Net Assets
4.28B
RYOIX
Price
$72.44
Change
+$1.28 (+1.80%)
Updated
Sep 5 closing price
Net Assets
89.04M
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JNGLX vs RYOIX

Header iconJNGLX vs RYOIX Comparison
Open Charts JNGLX vs RYOIXBanner chart's image
Janus Henderson Global Life Sciences D
Price$70.49
Change+$0.55 (+0.79%)
VolumeN/A
Net Assets4.28B
Rydex Biotechnology I
Price$72.44
Change+$1.28 (+1.80%)
VolumeN/A
Net Assets89.04M
JNGLX vs RYOIX Comparison Chart in %
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JNGLX vs. RYOIX commentary
Sep 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 JNGLX is a Buy and RYOIX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. RYOIX (89M). JNGLX pays higher dividends than RYOIX: JNGLX (0.34) vs RYOIX (0.00). JNGLX was incepted earlier than RYOIX: JNGLX (27 years) vs RYOIX (27 years). RYOIX (1.44) is less costly to investors than JNGLX (0.80). RYOIX is a more actively managed with annual turnover of: 79.00 vs. JNGLX (35.00). JNGLX (2500) and RYOIX (2500) have matching initial minimum investment requirements. RYOIX annual gain was more profitable for investors over the last year : -9.72 vs. JNGLX (-13.60). JNGLX return over 5 years is better than : 9.09 vs. RYOIX (-17.39).
JNGLXRYOIXJNGLX / RYOIX
Total Expense Ratio0.801.3958%
Annual Report Gross Expense Ratio0.801.4456%
Fund Existence27 years27 years-
Gain YTD3.02012.32824%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B89M4,815%
Annual Yield % from dividends0.340.00-
Returns for 1 year-13.60-9.72140%
Returns for 3 years15.9610.16157%
Returns for 5 years9.09-17.39-52%
Returns for 10 years20.41-23.84-86%
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