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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$101.90
Change+$0.40 (+0.39%)
VolumeN/A
Net Assets6.1M
US Global Investors Global Luxury Goods
Price$22.17
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets54.94M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Dec 26, 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 Hold and USLUX is a Hold.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 54.9M vs. RYLIX (6.1M). USLUX pays higher dividends than RYLIX: USLUX (0.51) vs RYLIX (0.41). RYLIX was incepted earlier than USLUX: RYLIX (28 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than RYLIX (1.45). 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). USLUX annual gain was more profitable for investors over the last year : 8.94 vs. RYLIX (8.22). USLUX return over 5 years is better than : 14.40 vs. RYLIX (11.26).
| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.75 | 80% |
| Annual Report Gross Expense Ratio | 1.45 | 1.95 | 74% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 10.365 | 11.017 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 6.1M | 54.9M | 11% |
| Annual Yield % from dividends | 0.41 | 0.51 | 79% |
| Returns for 1 year | 8.22 | 8.94 | 92% |
| Returns for 3 years | 58.46 | 40.29 | 145% |
| Returns for 5 years | 11.26 | 14.40 | 78% |
| Returns for 10 years | 77.59 | 23.85 | 325% |
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