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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$91.69
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets14.05M
US Global Investors Global Luxury Goods
Price$21.29
Change+$0.06 (+0.28%)
VolumeN/A
Net Assets49.95M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Aug 18, 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 RYLSX is a Buy and USLUX is a Buy.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 49.9M vs. RYLSX (14M). USLUX pays higher dividends than RYLSX: USLUX (0.56) vs RYLSX (0.44). RYLSX was incepted earlier than USLUX: RYLSX (21 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than RYLSX (1.68). RYLSX is a more actively managed with annual turnover of: 263.00 vs. USLUX (195.00). RYLSX has a lower initial minimum investment than USLUX: RYLSX (2500) vs USLUX (5000). RYLSX annual gain was more profitable for investors over the last year : 25.68 vs. USLUX (6.42). RYLSX return over 5 years is better than : 35.78 vs. USLUX (33.56).
| RYLSX | USLUX | RYLSX / USLUX | |
| Total Expense Ratio | 1.65 | 1.75 | 94% |
| Annual Report Gross Expense Ratio | 1.68 | 1.95 | 86% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 10.804 | 6.610 | 163% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 14M | 49.9M | 28% |
| Annual Yield % from dividends | 0.44 | 0.56 | 79% |
| Returns for 1 year | 25.68 | 6.42 | 400% |
| Returns for 3 years | 39.46 | 22.99 | 172% |
| Returns for 5 years | 35.78 | 33.56 | 107% |
| Returns for 10 years | 64.33 | 6.48 | 992% |
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