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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$88.51
Change+$1.37 (+1.57%)
VolumeN/A
Net Assets9.3M
US Global Investors Global Luxury Goods
Price$19.42
Change+$0.18 (+0.94%)
VolumeN/A
Net Assets46.62M
RYLIX vs USLUX Comparison Chart
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RYLIX vs. USLUX commentary
Apr 24, 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: 46.6M vs. RYLIX (9.3M). USLUX pays higher dividends than RYLIX: USLUX (0.59) vs RYLIX (0.44). RYLIX was incepted earlier than USLUX: RYLIX (27 years) vs USLUX (31 years). USLUX (2.05) 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 : 8.64 vs. USLUX (-3.97). RYLIX (49.91) and USLUX (48.63) have equivalent 5 years return.
| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.87 | 75% |
| Annual Report Gross Expense Ratio | 1.43 | 2.05 | 70% |
| Fund Existence | 27 years | 31 years | - |
| Gain YTD | -5.621 | -2.754 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.3M | 46.6M | 20% |
| Annual Yield % from dividends | 0.44 | 0.59 | 75% |
| Returns for 1 year | 8.64 | -3.97 | -217% |
| Returns for 3 years | 17.30 | 7.02 | 246% |
| Returns for 5 years | 49.91 | 48.63 | 103% |
| Returns for 10 years | 44.60 | -3.29 | -1,358% |
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