JNGLX
Price
$66.15
Change
+$0.05 (+0.08%)
Updated
Jul 3 closing price
Net Assets
4.35B
RYOIX
Price
$65.30
Change
+$0.18 (+0.28%)
Updated
Jul 3 closing price
Net Assets
84.95M
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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$66.15
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets4.35B
Rydex Biotechnology I
Price$65.30
Change+$0.18 (+0.28%)
VolumeN/A
Net Assets84.95M
JNGLX vs RYOIX Comparison Chart in %
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JNGLX vs. RYOIX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.35B vs. RYOIX (84.9M). JNGLX pays higher dividends than RYOIX: JNGLX (0.36) vs RYOIX (0.00). JNGLX was incepted earlier than RYOIX: JNGLX (27 years) vs RYOIX (27 years). RYOIX (1.43) is less costly to investors than JNGLX (0.80). RYOIX is a more actively managed with annual turnover of: 51.00 vs. JNGLX (35.00). JNGLX (2500) and RYOIX (2500) have matching initial minimum investment requirements. JNGLX annual gain was more profitable for investors over the last year : -11.75 vs. RYOIX (-12.63). JNGLX return over 5 years is better than : 4.91 vs. RYOIX (-30.10).
JNGLXRYOIXJNGLX / RYOIX
Total Expense Ratio0.801.4057%
Annual Report Gross Expense Ratio0.801.4356%
Fund Existence27 years27 years-
Gain YTD-2.5631.256-204%
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-11.75-12.6393%
Returns for 3 years9.32-2.76-338%
Returns for 5 years4.91-30.10-16%
Returns for 10 years10.95-35.46-31%
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