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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$104.02
Change-$0.19 (-0.18%)
VolumeN/A
Net Assets13.19M
US Global Investors Global Luxury Goods
Price$21.56
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets51.65M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Jul 20, 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 StrongBuy and USLUX is a Buy.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 51.6M vs. RYLIX (13.2M). USLUX pays higher dividends than RYLIX: USLUX (0.54) vs RYLIX (0.39). 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: 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 : 26.94 vs. USLUX (4.49). RYLIX return over 5 years is better than : 49.00 vs. USLUX (41.99).
| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.75 | 80% |
| Annual Report Gross Expense Ratio | 1.43 | 1.95 | 73% |
| Fund Existence | 27 years | 31 years | - |
| Gain YTD | 12.867 | 8.262 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 13.2M | 51.6M | 26% |
| Annual Yield % from dividends | 0.39 | 0.54 | 72% |
| Returns for 1 year | 26.94 | 4.49 | 600% |
| Returns for 3 years | 63.19 | 41.01 | 154% |
| Returns for 5 years | 49.00 | 41.99 | 117% |
| Returns for 10 years | 69.67 | 3.83 | 1,818% |
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