JNGLX
Price
$66.84
Change
+$0.85 (+1.29%)
Updated
Jul 16 closing price
Net Assets
4.4B
RYOIX
Price
$66.38
Change
+$1.18 (+1.81%)
Updated
Jul 16 closing price
Net Assets
84.57M
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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$66.84
Change+$0.85 (+1.29%)
VolumeN/A
Net Assets4.4B
Rydex Biotechnology I
Price$66.38
Change+$1.18 (+1.81%)
VolumeN/A
Net Assets84.57M
JNGLX vs RYOIX Comparison Chart in %
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JNGLX vs. RYOIX commentary
Jul 18, 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 Hold and RYOIX is a Buy.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 4.4B vs. RYOIX (84.6M). JNGLX pays higher dividends than RYOIX: JNGLX (0.36) vs RYOIX (0.00). JNGLX was incepted earlier than RYOIX: JNGLX (27 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: 79.00 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 : -17.55 vs. RYOIX (-19.95). JNGLX return over 5 years is better than : 1.12 vs. RYOIX (-33.46).
JNGLXRYOIXJNGLX / RYOIX
Total Expense Ratio0.801.4057%
Annual Report Gross Expense Ratio0.801.4356%
Fund Existence27 years27 years-
Gain YTD-2.7991.101-254%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.4B84.6M5,203%
Annual Yield % from dividends0.360.00-
Returns for 1 year-17.55-19.9588%
Returns for 3 years7.73-5.89-131%
Returns for 5 years1.12-33.46-3%
Returns for 10 years4.36-39.95-11%
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