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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$98.31
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets5.77M
US Global Investors Global Luxury Goods
Price$22.76
Change+$0.20 (+0.89%)
VolumeN/A
Net Assets52.81M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Dec 04, 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: 52.8M vs. RYLIX (5.77M). 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 : 3.22 vs. RYLIX (0.79). USLUX return over 5 years is better than : 20.41 vs. RYLIX (11.18).
| 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 | 6.455 | 13.270 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 5.77M | 52.8M | 11% |
| Annual Yield % from dividends | 0.41 | 0.51 | 79% |
| Returns for 1 year | 0.79 | 3.22 | 25% |
| Returns for 3 years | 40.59 | 31.11 | 130% |
| Returns for 5 years | 11.18 | 20.41 | 55% |
| Returns for 10 years | 68.03 | 14.39 | 473% |
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