JFNIX
Price
$66.37
Change
+$0.63 (+0.96%)
Updated
Jun 6 closing price
Net Assets
4.66B
RYOAX
Price
$51.47
Change
+$0.88 (+1.74%)
Updated
Jun 6 closing price
Net Assets
83.46M
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JFNIX vs RYOAX

Header iconJFNIX vs RYOAX Comparison
Open Charts JFNIX vs RYOAXBanner chart's image
Janus Henderson Global Life Sciences I
Price$66.37
Change+$0.63 (+0.96%)
VolumeN/A
Net Assets4.66B
Rydex Biotechnology H
Price$51.47
Change+$0.88 (+1.74%)
VolumeN/A
Net Assets83.46M
JFNIX vs RYOAX Comparison Chart
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JFNIX vs. RYOAX commentary
Jun 07, 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 JFNIX is a Buy and RYOAX is a Buy.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.66B vs. RYOAX (83.5M). JFNIX pays higher dividends than RYOAX: JFNIX (0.42) vs RYOAX (0.00). JFNIX was incepted earlier than RYOAX: JFNIX (16 years) vs RYOAX (27 years). RYOAX (1.68) is less costly to investors than JFNIX (0.77). RYOAX is a more actively managed with annual turnover of: 51.00 vs. JFNIX (35.00). JFNIX (2500) and RYOAX (2500) have matching initial minimum investment requirements. JFNIX annual gain was more profitable for investors over the last year : -13.08 vs. RYOAX (-18.60). JFNIX return over 5 years is better than : 8.38 vs. RYOAX (-35.27).
JFNIXRYOAXJFNIX / RYOAX
Total Expense Ratio0.771.6547%
Annual Report Gross Expense Ratio0.771.6846%
Fund Existence16 years27 years-
Gain YTD-3.352-2.090160%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B83.5M5,575%
Annual Yield % from dividends0.420.00-
Returns for 1 year-13.08-18.6070%
Returns for 3 years8.79-8.33-106%
Returns for 5 years8.38-35.27-24%
Returns for 10 years12.44-43.43-29%
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