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FACPX vs USLUX
FACPX vs USLUX Comparison
Open Charts FACPX vs USLUX
Fidelity Advisor Consumer Discret M
Price$41.12
Change-$0.30 (-0.72%)
VolumeN/A
Net Assets525.69M
US Global Investors Global Luxury Goods
Price$21.59
Change-$0.14 (-0.64%)
VolumeN/A
Net Assets50.48M
FACPX vs USLUX Comparison Chart in %
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FACPX vs. USLUX commentary
Nov 20, 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 FACPX is a Hold and USLUX is a Hold.
FUNDAMENTALS
Fundamentals
FACPX has more cash in the bank: 526M vs. USLUX (50.5M). USLUX pays higher dividends than FACPX: USLUX (0.53) vs FACPX (0.00). FACPX was incepted earlier than USLUX: FACPX (29 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than FACPX (1.25). USLUX is a more actively managed with annual turnover of: 195.00 vs. FACPX (27.00). FACPX has a lower initial minimum investment than USLUX: FACPX (0) vs USLUX (5000). USLUX annual gain was more profitable for investors over the last year : 1.99 vs. FACPX (-4.17). USLUX return over 5 years is better than : 19.78 vs. FACPX (15.24).
| FACPX | USLUX | FACPX / USLUX | |
| Total Expense Ratio | 1.25 | 1.75 | 71% |
| Annual Report Gross Expense Ratio | 1.25 | 1.95 | 64% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | -3.612 | 8.112 | -45% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 526M | 50.5M | 1,042% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -4.17 | 1.99 | -209% |
| Returns for 3 years | 42.28 | 30.06 | 141% |
| Returns for 5 years | 15.24 | 19.78 | 77% |
| Returns for 10 years | 111.74 | 9.76 | 1,145% |