JNGLX
Price
$76.37
Change
+$0.68 (+0.90%)
Updated
Oct 20 closing price
Net Assets
4.57B
RYOIX
Price
$78.33
Change
+$1.39 (+1.81%)
Updated
Oct 20 closing price
Net Assets
96.29M
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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$76.37
Change+$0.68 (+0.90%)
VolumeN/A
Net Assets4.57B
Rydex Biotechnology I
Price$78.33
Change+$1.39 (+1.81%)
VolumeN/A
Net Assets96.29M
JNGLX vs RYOIX Comparison Chart in %
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JNGLX vs. RYOIX commentary
Oct 21, 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 StrongBuy and RYOIX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.57B vs. RYOIX (96.3M). JNGLX pays higher dividends than RYOIX: JNGLX (0.33) 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 (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 : -4.04 vs. JNGLX (-5.68). JNGLX return over 5 years is better than : 10.91 vs. RYOIX (-18.76).
JNGLXRYOIXJNGLX / RYOIX
Total Expense Ratio0.801.3958%
Annual Report Gross Expense Ratio0.801.4456%
Fund Existence27 years28 years-
Gain YTD11.48919.30560%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B96.3M4,749%
Annual Yield % from dividends0.330.00-
Returns for 1 year-5.68-4.04141%
Returns for 3 years23.9415.02159%
Returns for 5 years10.91-18.76-58%
Returns for 10 years45.07-5.57-809%
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