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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$98.59
Change+$0.27 (+0.27%)
VolumeN/A
Net Assets8.72M
US Global Investors Global Luxury Goods
Price$22.67
Change+$0.25 (+1.12%)
VolumeN/A
Net Assets52.69M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 52.7M vs. RYLIX (8.72M). USLUX pays higher dividends than RYLIX: USLUX (0.53) 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 : 7.35 vs. RYLIX (4.50). USLUX return over 5 years is better than : 28.91 vs. RYLIX (19.70).
| 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 | 6.780 | 13.520 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 8.72M | 52.7M | 17% |
| Annual Yield % from dividends | 0.41 | 0.53 | 78% |
| Returns for 1 year | 4.50 | 7.35 | 61% |
| Returns for 3 years | 46.55 | 34.16 | 136% |
| Returns for 5 years | 19.70 | 28.91 | 68% |
| Returns for 10 years | 70.39 | 18.64 | 378% |