JNGLX
Price
$66.56
Change
+$1.04 (+1.59%)
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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JNGLX vs RYOIX

Header iconJNGLX vs RYOIX Comparison
Open Charts JNGLX vs RYOIXBanner chart's image
Janus Henderson Global Life Sciences D
Price$66.56
Change+$1.04 (+1.59%)
VolumeN/A
Net Assets4.71B
Rydex Biotechnology I
Price$62.20
Change+$1.10 (+1.80%)
VolumeN/A
Net Assets81.9M
JNGLX vs RYOIX Comparison Chart
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JNGLX 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 JNGLX is a Buy and RYOIX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.71B vs. RYOIX (81.9M). JNGLX pays higher dividends than RYOIX: JNGLX (0.34) vs RYOIX (0.00). JNGLX was incepted earlier than RYOIX: JNGLX (26 years) vs RYOIX (27 years). RYOIX (1.43) is less costly to investors than JNGLX (0.80). RYOIX is a more actively managed with annual turnover of: 51.00 vs. JNGLX (35.00). JNGLX (2500) and RYOIX (2500) have matching initial minimum investment requirements. JNGLX annual gain was more profitable for investors over the last year : -7.64 vs. RYOIX (-12.51). JNGLX return over 5 years is better than : 12.37 vs. RYOIX (-27.90).
JNGLXRYOIXJNGLX / RYOIX
Total Expense Ratio0.801.4057%
Annual Report Gross Expense Ratio0.801.4356%
Fund Existence26 years27 years-
Gain YTD-3.491-5.25766%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B81.9M5,755%
Annual Yield % from dividends0.340.00-
Returns for 1 year-7.64-12.5161%
Returns for 3 years2.99-13.31-22%
Returns for 5 years12.37-27.90-44%
Returns for 10 years12.41-35.17-35%
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