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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$95.95
Change+$0.68 (+0.71%)
VolumeN/A
Net Assets8.44M
US Global Investors Global Luxury Goods
Price$21.59
Change-$0.14 (-0.64%)
VolumeN/A
Net Assets50.48M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Nov 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 Hold.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 50.5M vs. RYLIX (8.44M). USLUX pays higher dividends than RYLIX: USLUX (0.53) vs RYLIX (0.41). RYLIX was incepted earlier than USLUX: RYLIX (28 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than RYLIX (1.45). RYLIX is a more actively managed with annual turnover of: 263.00 vs. USLUX (195.00). RYLIX has a lower initial minimum investment than USLUX: RYLIX (2500) vs USLUX (5000). USLUX annual gain was more profitable for investors over the last year : 1.99 vs. RYLIX (1.27). USLUX return over 5 years is better than : 19.78 vs. RYLIX (12.82).
| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.75 | 80% |
| Annual Report Gross Expense Ratio | 1.45 | 1.95 | 74% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 3.184 | 8.112 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 8.44M | 50.5M | 17% |
| Annual Yield % from dividends | 0.41 | 0.53 | 78% |
| Returns for 1 year | 1.27 | 1.99 | 64% |
| Returns for 3 years | 43.48 | 30.06 | 145% |
| Returns for 5 years | 12.82 | 19.78 | 65% |
| Returns for 10 years | 62.46 | 9.76 | 640% |