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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$91.11
Change+$0.36 (+0.40%)
VolumeN/A
Net Assets6.1M
US Global Investors Global Luxury Goods
Price$22.17
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets54.94M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Dec 27, 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 Hold and USLUX is a Hold.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 54.9M vs. RYLSX (6.1M). USLUX pays higher dividends than RYLSX: USLUX (0.51) vs RYLSX (0.46). RYLSX was incepted earlier than USLUX: RYLSX (21 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than RYLSX (1.69). 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). USLUX annual gain was more profitable for investors over the last year : 8.94 vs. RYLSX (7.95). USLUX return over 5 years is better than : 14.40 vs. RYLSX (9.19).
| RYLSX | USLUX | RYLSX / USLUX | |
| Total Expense Ratio | 1.64 | 1.75 | 94% |
| Annual Report Gross Expense Ratio | 1.69 | 1.95 | 87% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 10.103 | 11.017 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 6.1M | 54.9M | 11% |
| Annual Yield % from dividends | 0.46 | 0.51 | 89% |
| Returns for 1 year | 7.95 | 8.94 | 89% |
| Returns for 3 years | 57.23 | 40.29 | 142% |
| Returns for 5 years | 9.19 | 14.40 | 64% |
| Returns for 10 years | 70.54 | 23.85 | 296% |