RYLIX
Price
$87.56
Change
-$4.52 (-4.91%)
Updated
Apr 3 closing price
Net Assets
9.91M
USLUX
Price
$18.75
Change
-$0.94 (-4.77%)
Updated
Apr 3 closing price
Net Assets
48.54M
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RYLIX vs USLUX

Header iconRYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUXBanner chart's image
Rydex Leisure I
Price$87.56
Change-$4.52 (-4.91%)
VolumeN/A
Net Assets9.91M
US Global Investors Global Luxury Goods
Price$18.75
Change-$0.94 (-4.77%)
VolumeN/A
Net Assets48.54M
RYLIX vs USLUX Comparison Chart
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RYLIX vs. USLUX commentary
Apr 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 48.5M vs. RYLIX (9.91M). USLUX pays higher dividends than RYLIX: USLUX (0.59) vs RYLIX (0.44). RYLIX was incepted earlier than USLUX: RYLIX (27 years) vs USLUX (30 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 : 11.49 vs. USLUX (-9.77). RYLIX return over 5 years is better than : 87.42 vs. USLUX (60.84).
RYLIXUSLUXRYLIX / USLUX
Total Expense Ratio1.401.8775%
Annual Report Gross Expense Ratio1.432.0570%
Fund Existence27 years30 years-
Gain YTD-0.271-6.1094%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRA1000N/A-
Net Assets9.91M48.5M20%
Annual Yield % from dividends0.440.5975%
Returns for 1 year11.49-9.77-118%
Returns for 3 years13.50-4.84-279%
Returns for 5 years87.4260.84144%
Returns for 10 years54.86-5.23-1,049%
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