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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$94.08
Change+$0.47 (+0.50%)
VolumeN/A
Net Assets12.07M
US Global Investors Global Luxury Goods
Price$22.10
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets51.63M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Sep 09, 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: 51.6M vs. RYLSX (12.1M). USLUX pays higher dividends than RYLSX: USLUX (0.53) vs RYLSX (0.43). 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 : 26.48 vs. USLUX (10.49). USLUX return over 5 years is better than : 35.39 vs. RYLSX (33.02).
| 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 | 13.124 | 10.516 | 125% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 12.1M | 51.6M | 23% |
| Annual Yield % from dividends | 0.43 | 0.53 | 81% |
| Returns for 1 year | 26.48 | 10.49 | 252% |
| Returns for 3 years | 60.55 | 42.17 | 144% |
| Returns for 5 years | 33.02 | 35.39 | 93% |
| Returns for 10 years | 75.57 | 17.01 | 444% |
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