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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$105.20
Change-$0.11 (-0.10%)
VolumeN/A
Net Assets14.17M
US Global Investors Global Luxury Goods
Price$22.00
Change-$0.18 (-0.81%)
VolumeN/A
Net Assets50.82M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Sep 01, 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 Buy and USLUX is a Buy.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 50.8M vs. RYLIX (14.2M). USLUX pays higher dividends than RYLIX: USLUX (0.53) vs RYLIX (0.38). RYLIX was incepted earlier than USLUX: RYLIX (27 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). RYLIX annual gain was more profitable for investors over the last year : 26.63 vs. USLUX (7.05). RYLIX (34.08) and USLUX (33.55) have equivalent 5 years return.
| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.75 | 80% |
| Annual Report Gross Expense Ratio | 1.45 | 1.95 | 74% |
| Fund Existence | 27 years | 31 years | - |
| Gain YTD | 13.939 | 10.165 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 14.2M | 50.8M | 28% |
| Annual Yield % from dividends | 0.38 | 0.53 | 73% |
| Returns for 1 year | 26.63 | 7.05 | 378% |
| Returns for 3 years | 59.20 | 37.79 | 157% |
| Returns for 5 years | 34.08 | 33.55 | 102% |
| Returns for 10 years | 90.85 | 20.09 | 452% |
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