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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$78.43
Change-$4.05 (-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
RYLSX vs USLUX Comparison Chart
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RYLSX 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 RYLSX is a Buy and USLUX is a Hold.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 48.5M vs. RYLSX (9.91M). USLUX pays higher dividends than RYLSX: USLUX (0.59) vs RYLSX (0.49). RYLSX was incepted earlier than USLUX: RYLSX (21 years) vs USLUX (30 years). USLUX (2.05) 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 : 11.22 vs. USLUX (-9.77). RYLSX return over 5 years is better than : 83.92 vs. USLUX (60.84).
| RYLSX | USLUX | RYLSX / USLUX | |
| Total Expense Ratio | 1.65 | 1.87 | 88% |
| Annual Report Gross Expense Ratio | 1.68 | 2.05 | 82% |
| Fund Existence | 21 years | 30 years | - |
| Gain YTD | -0.326 | -6.109 | 5% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.91M | 48.5M | 20% |
| Annual Yield % from dividends | 0.49 | 0.59 | 84% |
| Returns for 1 year | 11.22 | -9.77 | -115% |
| Returns for 3 years | 12.62 | -4.84 | -261% |
| Returns for 5 years | 83.92 | 60.84 | 138% |
| Returns for 10 years | 48.61 | -5.23 | -930% |
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