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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$93.27
Change+$0.58 (+0.63%)
VolumeN/A
Net Assets13.2M
US Global Investors Global Luxury Goods
Price$21.86
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets52.3M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Jul 06, 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: 52.3M vs. RYLSX (13.2M). 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: 214.00 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 : 29.35 vs. USLUX (7.41). RYLSX (52.01) and USLUX (50.33) 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 | 12.713 | 9.464 | 134% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 13.2M | 52.3M | 25% |
| Annual Yield % from dividends | 0.44 | 0.54 | 80% |
| Returns for 1 year | 29.35 | 7.41 | 396% |
| Returns for 3 years | 63.09 | 44.02 | 143% |
| Returns for 5 years | 52.01 | 50.33 | 103% |
| Returns for 10 years | 67.01 | 8.15 | 822% |
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