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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$87.70
Change-$2.68 (-2.97%)
VolumeN/A
Net Assets5.62M
US Global Investors Global Luxury Goods
Price$21.54
Change-$0.49 (-2.22%)
VolumeN/A
Net Assets54.3M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Feb 04, 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 RYLSX is a Hold and USLUX is a Hold.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 54.3M vs. RYLSX (5.62M). RYLSX pays higher dividends than USLUX: RYLSX (0.06) vs USLUX (0.01). 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). RYLSX annual gain was more profitable for investors over the last year : 3.23 vs. USLUX (1.56). USLUX return over 5 years is better than : 9.86 vs. RYLSX (-0.89).
| 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 | -2.458 | -1.238 | 199% |
| Front Load | 5% | 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 | 1,227% |
| Returns for 1 year | 3.23 | 1.56 | 207% |
| Returns for 3 years | 30.17 | 15.90 | 190% |
| Returns for 5 years | -0.89 | 9.86 | -9% |
| Returns for 10 years | 78.84 | 41.30 | 191% |
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