RYLSX
Price
$87.65
Change
-$0.16 (-0.18%)
Updated
Jun 5 closing price
Net Assets
9.09M
USLUX
Price
$20.79
Change
-$0.39 (-1.84%)
Updated
Jun 5 closing price
Net Assets
50.17M
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RYLSX vs USLUX

Header iconRYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUXBanner chart's image
Rydex Leisure A
Price$87.65
Change-$0.16 (-0.18%)
VolumeN/A
Net Assets9.09M
US Global Investors Global Luxury Goods
Price$20.79
Change-$0.39 (-1.84%)
VolumeN/A
Net Assets50.17M
RYLSX vs USLUX Comparison Chart
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RYLSX 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 RYLSX is a Buy and USLUX is a Hold.

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FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 50.2M vs. RYLSX (9.09M). USLUX pays higher dividends than RYLSX: USLUX (0.55) vs RYLSX (0.46). RYLSX was incepted earlier than USLUX: RYLSX (21 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than RYLSX (1.68). RYLSX is a more actively managed with annual turnover of: 214.00 vs. USLUX (195.00). RYLSX has a lower initial minimum investment than USLUX: RYLSX (2500) vs USLUX (5000). RYLSX annual gain was more profitable for investors over the last year : 21.29 vs. USLUX (-0.10). USLUX return over 5 years is better than : 39.77 vs. RYLSX (35.22).
RYLSXUSLUXRYLSX / USLUX
Total Expense Ratio1.651.7594%
Annual Report Gross Expense Ratio1.681.9586%
Fund Existence21 years31 years-
Gain YTD6.1154.106149%
Front Load5%N/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRA1000N/A-
Net Assets9.09M50.2M18%
Annual Yield % from dividends0.460.5584%
Returns for 1 year21.29-0.10-22,003%
Returns for 3 years39.5121.65182%
Returns for 5 years35.2239.7789%
Returns for 10 years58.493.341,750%
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