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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$102.45
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets14.05M
US Global Investors Global Luxury Goods
Price$21.29
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets49.95M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Aug 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 RYLIX is a Buy and USLUX is a Buy.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 49.9M vs. RYLIX (14M). USLUX pays higher dividends than RYLIX: USLUX (0.56) vs RYLIX (0.40). RYLIX was incepted earlier than USLUX: RYLIX (27 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than RYLIX (1.43). RYLIX is a more actively managed with annual turnover of: 263.00 vs. USLUX (195.00). RYLIX has a lower initial minimum investment than USLUX: RYLIX (2500) vs USLUX (5000). RYLIX annual gain was more profitable for investors over the last year : 25.99 vs. USLUX (6.42). RYLIX return over 5 years is better than : 38.35 vs. USLUX (33.56).
| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.75 | 80% |
| Annual Report Gross Expense Ratio | 1.43 | 1.95 | 73% |
| Fund Existence | 27 years | 31 years | - |
| Gain YTD | 10.961 | 6.610 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 14M | 49.9M | 28% |
| Annual Yield % from dividends | 0.40 | 0.56 | 71% |
| Returns for 1 year | 25.99 | 6.42 | 405% |
| Returns for 3 years | 40.54 | 22.99 | 176% |
| Returns for 5 years | 38.35 | 33.56 | 114% |
| Returns for 10 years | 71.22 | 6.48 | 1,099% |
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