RYLIX
Price
$103.51
Change
+$0.16 (+0.15%)
Updated
Jul 25 closing price
Net Assets
13.08M
USLUX
Price
$22.15
Change
+$0.33 (+1.51%)
Updated
Jul 25 closing price
Net Assets
52.24M
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RYLIX vs USLUX

Header iconRYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUXBanner chart's image
Rydex Leisure I
Price$103.51
Change+$0.16 (+0.15%)
VolumeN/A
Net Assets13.08M
US Global Investors Global Luxury Goods
Price$22.15
Change+$0.33 (+1.51%)
VolumeN/A
Net Assets52.24M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 52.2M vs. RYLIX (13.1M). USLUX pays higher dividends than RYLIX: USLUX (0.54) vs RYLIX (0.39). 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 : 30.59 vs. USLUX (11.17). RYLIX return over 5 years is better than : 48.25 vs. USLUX (44.39).
RYLIXUSLUXRYLIX / USLUX
Total Expense Ratio1.401.7580%
Annual Report Gross Expense Ratio1.431.9573%
Fund Existence27 years31 years-
Gain YTD12.10910.916111%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRA1000N/A-
Net Assets13.1M52.2M25%
Annual Yield % from dividends0.390.5472%
Returns for 1 year30.5911.17274%
Returns for 3 years57.9840.94142%
Returns for 5 years48.2544.39109%
Returns for 10 years70.988.92796%
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