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RYLIX vs USLUX
RYLIX vs USLUX Comparison
Open Charts RYLIX vs USLUX
Rydex Leisure I
Price$102.95
Change-$0.30 (-0.29%)
VolumeN/A
Net Assets10.76M
US Global Investors Global Luxury Goods
Price$22.03
Change-$0.33 (-1.48%)
VolumeN/A
Net Assets52.11M
RYLIX vs USLUX Comparison Chart in %
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RYLIX vs. USLUX commentary
Sep 26, 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 Hold.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 52.1M vs. RYLIX (10.8M). USLUX pays higher dividends than RYLIX: USLUX (0.53) vs RYLIX (0.38). RYLIX was incepted earlier than USLUX: RYLIX (28 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 : 19.40 vs. USLUX (5.86). USLUX return over 5 years is better than : 41.76 vs. RYLIX (37.27).
| RYLIX | USLUX | RYLIX / USLUX | |
| Total Expense Ratio | 1.40 | 1.75 | 80% |
| Annual Report Gross Expense Ratio | 1.45 | 1.95 | 74% |
| Fund Existence | 28 years | 31 years | - |
| Gain YTD | 11.827 | 10.315 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 10.8M | 52.1M | 21% |
| Annual Yield % from dividends | 0.38 | 0.53 | 73% |
| Returns for 1 year | 19.40 | 5.86 | 331% |
| Returns for 3 years | 72.40 | 48.24 | 150% |
| Returns for 5 years | 37.27 | 41.76 | 89% |
| Returns for 10 years | 89.13 | 22.03 | 405% |
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