JFNIX
Price
$85.21
Change
+$0.21 (+0.25%)
Updated
Nov 26 closing price
Net Assets
4.95B
RYOAX
Price
$68.75
Change
+$0.49 (+0.72%)
Updated
Nov 26 closing price
Net Assets
116.42M
Interact to see
Advertisement

JFNIX vs RYOAX

Header iconJFNIX vs RYOAX Comparison
Open Charts JFNIX vs RYOAXBanner chart's image
Janus Henderson Global Life Sciences I
Price$85.21
Change+$0.21 (+0.25%)
VolumeN/A
Net Assets4.95B
Rydex Biotechnology H
Price$68.75
Change+$0.49 (+0.72%)
VolumeN/A
Net Assets116.42M
JFNIX vs RYOAX Comparison Chart in %
View a ticker or compare two or three
VS
JFNIX vs. RYOAX commentary
Nov 28, 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 Hold and RYOAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.95B vs. RYOAX (116M). JFNIX pays higher dividends than RYOAX: JFNIX (0.35) vs RYOAX (0.00). JFNIX was incepted earlier than RYOAX: JFNIX (16 years) vs RYOAX (28 years). RYOAX (1.69) is less costly to investors than JFNIX (0.77). RYOAX is a more actively managed with annual turnover of: 79.00 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 : 10.70 vs. RYOAX (4.79). JFNIX return over 5 years is better than : 19.72 vs. RYOAX (-20.64).
JFNIXRYOAXJFNIX / RYOAX
Total Expense Ratio0.771.6447%
Annual Report Gross Expense Ratio0.771.6946%
Fund Existence16 years28 years-
Gain YTD25.27232.10879%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B116M4,266%
Annual Yield % from dividends0.350.00-
Returns for 1 year10.704.79223%
Returns for 3 years29.3613.77213%
Returns for 5 years19.72-20.64-96%
Returns for 10 years55.69-16.70-334%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ICWIX6.970.09
+1.31%
Integrity Mid-North American Resources I
PQUAX13.070.07
+0.54%
PACE Small/Medium Co Growth Equity A
FSRRX8.88N/A
N/A
Fidelity Strategic Real Return
CMNWX89.78N/A
N/A
Principal Capital Appreciation A
ACVRX11.23N/A
N/A
American Century International Val R