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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$98.12
Change-$2.90 (-2.87%)
VolumeN/A
Net Assets5.62M
US Global Investors Global Luxury Goods
Price$21.54
Change-$0.49 (-2.22%)
VolumeN/A
Net Assets54.3M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Feb 05, 2026
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: 54.3M vs. RYLIX (5.62M). RYLIX pays higher dividends than USLUX: RYLIX (0.06) vs USLUX (0.01). 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). RYLIX annual gain was more profitable for investors over the last year : 3.49 vs. USLUX (1.56). USLUX return over 5 years is better than : 9.86 vs. RYLIX (0.99).
| 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 | -2.436 | -1.238 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 5.62M | 54.3M | 10% |
| Annual Yield % from dividends | 0.06 | 0.01 | 1,097% |
| Returns for 1 year | 3.49 | 1.56 | 224% |
| Returns for 3 years | 31.17 | 15.90 | 196% |
| Returns for 5 years | 0.99 | 9.86 | 10% |
| Returns for 10 years | 86.25 | 41.30 | 209% |
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