RYLIX
Price
$98.72
Change
+$0.83 (+0.85%)
Updated
Jun 6 closing price
Net Assets
9.09M
USLUX
Price
$20.78
Change
-$0.01 (-0.05%)
Updated
Jun 6 closing price
Net Assets
50.17M
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RYLIX vs USLUX

Header iconRYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUXBanner chart's image
Rydex Leisure I
Price$98.72
Change+$0.83 (+0.85%)
VolumeN/A
Net Assets9.09M
US Global Investors Global Luxury Goods
Price$20.78
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets50.17M
RYLIX vs USLUX Comparison Chart
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RYLIX vs. USLUX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 50.2M vs. RYLIX (9.09M). USLUX pays higher dividends than RYLIX: USLUX (0.55) vs RYLIX (0.41). RYLIX was incepted earlier than USLUX: RYLIX (27 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than RYLIX (1.43). RYLIX is a more actively managed with annual turnover of: 214.00 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 : 21.32 vs. USLUX (-0.34). USLUX return over 5 years is better than : 39.71 vs. RYLIX (37.53).
RYLIXUSLUXRYLIX / USLUX
Total Expense Ratio1.401.7580%
Annual Report Gross Expense Ratio1.431.9573%
Fund Existence27 years31 years-
Gain YTD6.0224.056148%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRA1000N/A-
Net Assets9.09M50.2M18%
Annual Yield % from dividends0.410.5576%
Returns for 1 year21.32-0.34-6,359%
Returns for 3 years39.4121.66182%
Returns for 5 years37.5339.7195%
Returns for 10 years64.903.341,942%
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