JNGLX
Price
$69.42
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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JNGLX vs RYOIX

Header iconJNGLX vs RYOIX Comparison
Open Charts JNGLX vs RYOIXBanner chart's image
Janus Henderson Global Life Sciences D
Price$69.42
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
JNGLX vs RYOIX Comparison Chart in %
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JNGLX 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 JNGLX is a Buy and RYOIX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.29B vs. RYOIX (86.6M). JNGLX pays higher dividends than RYOIX: JNGLX (0.34) vs RYOIX (0.00). JNGLX was incepted earlier than RYOIX: JNGLX (27 years) vs RYOIX (27 years). RYOIX (1.44) is less costly to investors than JNGLX (0.80). RYOIX is a more actively managed with annual turnover of: 79.00 vs. JNGLX (35.00). JNGLX (2500) and RYOIX (2500) have matching initial minimum investment requirements. JNGLX (-15.06) and RYOIX (-15.59) have marching annual gain over last year. JNGLX return over 5 years is better than : 6.09 vs. RYOIX (-23.31).
JNGLXRYOIXJNGLX / RYOIX
Total Expense Ratio0.801.3958%
Annual Report Gross Expense Ratio0.801.4456%
Fund Existence27 years27 years-
Gain YTD2.2547.58330%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.29B86.6M4,948%
Annual Yield % from dividends0.340.00-
Returns for 1 year-15.06-15.5997%
Returns for 3 years14.783.91378%
Returns for 5 years6.09-23.31-26%
Returns for 10 years24.08-23.09-104%
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