Interact to see
Advertisement
Advertisement
RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$92.65
Change+$0.14 (+0.15%)
VolumeN/A
Net Assets13.08M
US Global Investors Global Luxury Goods
Price$22.15
Change+$0.33 (+1.51%)
VolumeN/A
Net Assets52.24M
RYLSX vs USLUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RYLSX vs. USLUX commentary
Jul 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 Buy.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 52.2M vs. RYLSX (13.1M). USLUX pays higher dividends than RYLSX: USLUX (0.54) 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 : 30.27 vs. USLUX (11.17). RYLSX (45.50) and USLUX (44.39) have equivalent 5 years return.
| 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 | 11.964 | 10.916 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 13.1M | 52.2M | 25% |
| Annual Yield % from dividends | 0.44 | 0.54 | 80% |
| Returns for 1 year | 30.27 | 11.17 | 271% |
| Returns for 3 years | 56.77 | 40.94 | 139% |
| Returns for 5 years | 45.50 | 44.39 | 103% |
| Returns for 10 years | 64.10 | 8.92 | 719% |