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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$90.94
Change-$0.85 (-0.93%)
VolumeN/A
Net Assets11.2M
US Global Investors Global Luxury Goods
Price$22.59
Change-$0.16 (-0.70%)
VolumeN/A
Net Assets52.66M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Oct 08, 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 Hold and USLUX is a Buy.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 52.7M vs. RYLSX (11.2M). USLUX pays higher dividends than RYLSX: USLUX (0.51) vs RYLSX (0.43). RYLSX was incepted earlier than USLUX: RYLSX (21 years) vs USLUX (31 years). USLUX (1.95) is less costly to investors than RYLSX (1.69). RYLSX is a more actively managed with annual turnover of: 263.00 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 : 16.92 vs. USLUX (6.87). USLUX return over 5 years is better than : 38.74 vs. RYLSX (28.48).
| RYLSX | USLUX | RYLSX / USLUX | |
| Total Expense Ratio | 1.64 | 1.75 | 94% |
| Annual Report Gross Expense Ratio | 1.69 | 1.95 | 87% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 10.924 | 13.120 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 11.2M | 52.7M | 21% |
| Annual Yield % from dividends | 0.43 | 0.51 | 84% |
| Returns for 1 year | 16.92 | 6.87 | 246% |
| Returns for 3 years | 68.16 | 52.11 | 131% |
| Returns for 5 years | 28.48 | 38.74 | 74% |
| Returns for 10 years | 68.66 | 18.99 | 362% |
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