JFNIX
Price
$69.56
Change
+$0.11 (+0.16%)
Updated
Aug 29 closing price
Net Assets
4.28B
RYOIX
Price
$69.38
Change
-$0.03 (-0.04%)
Updated
Aug 29 closing price
Net Assets
86.61M
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JFNIX vs RYOIX

Header iconJFNIX vs RYOIX Comparison
Open Charts JFNIX vs RYOIXBanner chart's image
Janus Henderson Global Life Sciences I
Price$69.56
Change+$0.11 (+0.16%)
VolumeN/A
Net Assets4.28B
Rydex Biotechnology I
Price$69.38
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets86.61M
JFNIX vs RYOIX Comparison Chart in %
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JFNIX vs. RYOIX commentary
Sep 01, 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 RYOIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.29B vs. RYOIX (86.6M). JFNIX pays higher dividends than RYOIX: JFNIX (0.39) vs RYOIX (0.00). JFNIX was incepted earlier than RYOIX: JFNIX (16 years) vs RYOIX (27 years). RYOIX (1.44) is less costly to investors than JFNIX (0.77). RYOIX is a more actively managed with annual turnover of: 79.00 vs. JFNIX (35.00). JFNIX (2500) and RYOIX (2500) have matching initial minimum investment requirements. JFNIX (-15.04) and RYOIX (-15.59) have marching annual gain over last year. JFNIX return over 5 years is better than : 6.33 vs. RYOIX (-23.31).
JFNIXRYOIXJFNIX / RYOIX
Total Expense Ratio0.771.3955%
Annual Report Gross Expense Ratio0.771.4453%
Fund Existence16 years27 years-
Gain YTD2.2647.58330%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B86.6M4,948%
Annual Yield % from dividends0.390.00-
Returns for 1 year-15.04-15.5996%
Returns for 3 years14.893.91381%
Returns for 5 years6.33-23.31-27%
Returns for 10 years24.78-23.09-107%
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