JFNIX
Price
$66.37
Change
+$0.63 (+0.96%)
Updated
Jun 6 closing price
Net Assets
4.66B
RYOIX
Price
$64.30
Change
+$1.10 (+1.74%)
Updated
Jun 6 closing price
Net Assets
83.46M
Interact to see
Advertisement

JFNIX vs RYOIX

Header iconJFNIX vs RYOIX Comparison
Open Charts JFNIX vs RYOIXBanner chart's image
Janus Henderson Global Life Sciences I
Price$66.37
Change+$0.63 (+0.96%)
VolumeN/A
Net Assets4.66B
Rydex Biotechnology I
Price$64.30
Change+$1.10 (+1.74%)
VolumeN/A
Net Assets83.46M
JFNIX vs RYOIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JFNIX vs. RYOIX 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 RYOIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.66B vs. RYOIX (83.5M). JFNIX pays higher dividends than RYOIX: JFNIX (0.42) vs RYOIX (0.00). JFNIX was incepted earlier than RYOIX: JFNIX (16 years) vs RYOIX (27 years). RYOIX (1.43) is less costly to investors than JFNIX (0.77). RYOIX is a more actively managed with annual turnover of: 51.00 vs. JFNIX (35.00). JFNIX (2500) and RYOIX (2500) have matching initial minimum investment requirements. JFNIX annual gain was more profitable for investors over the last year : -13.08 vs. RYOIX (-15.92). JFNIX return over 5 years is better than : 8.38 vs. RYOIX (-29.34).
JFNIXRYOIXJFNIX / RYOIX
Total Expense Ratio0.771.4055%
Annual Report Gross Expense Ratio0.771.4354%
Fund Existence16 years27 years-
Gain YTD-3.352-2.000168%
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-13.08-15.9282%
Returns for 3 years8.79-4.59-192%
Returns for 5 years8.38-29.34-29%
Returns for 10 years12.44-35.61-35%
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 %
WSGRX11.930.15
+1.27%
Macquarie Small Cap Growth R
CFNAX86.180.53
+0.62%
American Funds Fundamental Invs 529A
FRSIX17.77N/A
N/A
Franklin Small-Mid Cap Growth C
GCCLX18.09N/A
N/A
GMO Climate Change I
TSQIX12.82N/A
N/A
AMG TimesSquare Small Cap Growth I