RYLIX
Price
$91.77
Change
+$0.72 (+0.79%)
Updated
Jan 17 closing price
Net Assets
12.14M
USLUX
Price
$20.69
Change
+$0.19 (+0.93%)
Updated
Jan 17 closing price
Net Assets
51.05M
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RYLIX vs USLUX

Header iconRYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUXBanner chart's image
Rydex Leisure I
Price$91.77
Change+$0.72 (+0.79%)
VolumeN/A
Net Assets12.14M
US Global Investors Global Luxury Goods
Price$20.69
Change+$0.19 (+0.93%)
VolumeN/A
Net Assets51.05M
RYLIX vs USLUX Comparison Chart
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RYLIX vs. USLUX commentary
Jan 19, 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 RYLIX is a Hold and USLUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 51M vs. RYLIX (12.1M). RYLIX pays higher dividends than USLUX: RYLIX (0.05) vs USLUX (0.04). RYLIX was incepted earlier than USLUX: RYLIX (27 years) vs USLUX (30 years). USLUX is a more actively managed with annual turnover of: 195.00 vs. RYLIX (145.00). RYLIX has a lower initial minimum investment than USLUX: RYLIX (2500) vs USLUX (5000). RYLIX annual gain was more profitable for investors over the last year : 18.78 vs. USLUX (12.06). USLUX return over 5 years is better than : 24.45 vs. RYLIX (16.27).
RYLIXUSLUXRYLIX / USLUX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years30 years-
Gain YTD-0.6073.605-17%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRA1000N/A-
Net Assets12.1M51M24%
Annual Yield % from dividends0.050.04149%
Returns for 1 year18.7812.06156%
Returns for 3 years9.820.551,785%
Returns for 5 years16.2724.4567%
Returns for 10 years64.199.14702%
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