FACPX
Price
$40.42
Change
-$0.19 (-0.47%)
Updated
May 20 closing price
Net Assets
444.94M
USLUX
Price
$20.97
Change
-$0.36 (-1.69%)
Updated
May 21 closing price
Net Assets
50.83M
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FACPX vs USLUX

Header iconFACPX vs USLUX Comparison
Open Charts FACPX vs USLUXBanner chart's image
Fidelity Advisor Consumer Discret M
Price$40.42
Change-$0.19 (-0.47%)
VolumeN/A
Net Assets444.94M
US Global Investors Global Luxury Goods
Price$20.97
Change-$0.36 (-1.69%)
VolumeN/A
Net Assets50.83M
FACPX vs USLUX Comparison Chart
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FACPX vs. USLUX commentary
May 22, 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 Buy and USLUX is a Buy.

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FUNDAMENTALS
Fundamentals
FACPX has more cash in the bank: 445M vs. USLUX (50.8M). USLUX pays higher dividends than FACPX: USLUX (0.58) 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 (25.00). FACPX has a lower initial minimum investment than USLUX: FACPX (0) vs USLUX (5000). FACPX annual gain was more profitable for investors over the last year : 7.19 vs. USLUX (0.91). USLUX return over 5 years is better than : 47.69 vs. FACPX (44.87).
FACPXUSLUXFACPX / USLUX
Total Expense Ratio1.251.7571%
Annual Report Gross Expense Ratio1.251.9564%
Fund Existence29 years31 years-
Gain YTD-5.2515.008-105%
Front Load4%N/A-
Min. Initial Investment05000-
Min. Initial Investment IRA500N/A-
Net Assets445M50.8M876%
Annual Yield % from dividends0.000.58-
Returns for 1 year7.190.91787%
Returns for 3 years43.9533.76130%
Returns for 5 years44.8747.6994%
Returns for 10 years107.923.942,738%
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