JFNIX
Price
$66.69
Change
+$1.04 (+1.58%)
Updated
Apr 24 closing price
Net Assets
4.71B
RYOIX
Price
$62.20
Change
+$1.10 (+1.80%)
Updated
Apr 24 closing price
Net Assets
81.9M
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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$66.69
Change+$1.04 (+1.58%)
VolumeN/A
Net Assets4.71B
Rydex Biotechnology I
Price$62.20
Change+$1.10 (+1.80%)
VolumeN/A
Net Assets81.9M
JFNIX vs RYOIX Comparison Chart
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JFNIX vs. RYOIX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 4.71B vs. RYOIX (81.9M). 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 (1.43) 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 : -7.60 vs. RYOIX (-12.51). JFNIX return over 5 years is better than : 12.66 vs. RYOIX (-27.90).
JFNIXRYOIXJFNIX / RYOIX
Total Expense Ratio0.771.4055%
Annual Report Gross Expense Ratio0.771.4354%
Fund Existence16 years27 years-
Gain YTD-3.484-5.25766%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B81.9M5,755%
Annual Yield % from dividends0.390.00-
Returns for 1 year-7.60-12.5161%
Returns for 3 years3.11-13.31-23%
Returns for 5 years12.66-27.90-45%
Returns for 10 years13.06-35.17-37%
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