JNGLX
Price
$81.82
Change
+$6.95 (+9.28%)
Updated
Feb 3 closing price
Net Assets
5.36B
RYOIX
Price
$77.25
Change
+$0.73 (+0.95%)
Updated
Feb 3 closing price
Net Assets
137.68M
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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$81.82
Change+$6.95 (+9.28%)
VolumeN/A
Net Assets5.36B
Rydex Biotechnology I
Price$77.25
Change+$0.73 (+0.95%)
VolumeN/A
Net Assets137.68M
JNGLX vs RYOIX Comparison Chart in %
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JNGLX vs. RYOIX commentary
Feb 04, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.36B vs. RYOIX (138M). JNGLX pays higher dividends than RYOIX: JNGLX (0.43) vs RYOIX (0.00). JNGLX was incepted earlier than RYOIX: JNGLX (27 years) vs RYOIX (28 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 (30.00). JNGLX (2500) and RYOIX (2500) have matching initial minimum investment requirements. JNGLX annual gain was more profitable for investors over the last year : 15.11 vs. RYOIX (14.34). JNGLX return over 5 years is better than : 15.42 vs. RYOIX (-26.13).
JNGLXRYOIXJNGLX / RYOIX
Total Expense Ratio0.801.3958%
Annual Report Gross Expense Ratio0.801.4456%
Fund Existence27 years28 years-
Gain YTD1.0253.22032%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B138M3,884%
Annual Yield % from dividends0.430.00-
Returns for 1 year15.1114.34105%
Returns for 3 years23.728.45281%
Returns for 5 years15.42-26.13-59%
Returns for 10 years98.2516.24605%
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