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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$105.14
Change+$0.53 (+0.51%)
VolumeN/A
Net Assets12.14M
US Global Investors Global Luxury Goods
Price$22.10
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets51.63M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Sep 09, 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: 51.6M vs. RYLIX (12.1M). USLUX pays higher dividends than RYLIX: USLUX (0.53) vs RYLIX (0.38). RYLIX was incepted earlier than USLUX: RYLIX (27 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 : 26.80 vs. USLUX (10.49). RYLIX (35.53) and USLUX (35.39) have equivalent 5 years return.
| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.75 | 80% |
| Annual Report Gross Expense Ratio | 1.45 | 1.95 | 74% |
| Fund Existence | 27 years | 31 years | - |
| Gain YTD | 13.300 | 10.516 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 12.1M | 51.6M | 23% |
| Annual Yield % from dividends | 0.38 | 0.53 | 73% |
| Returns for 1 year | 26.80 | 10.49 | 256% |
| Returns for 3 years | 61.79 | 42.17 | 147% |
| Returns for 5 years | 35.53 | 35.39 | 100% |
| Returns for 10 years | 82.93 | 17.01 | 488% |
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