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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$85.81
Change+$0.60 (+0.70%)
VolumeN/A
Net Assets8.44M
US Global Investors Global Luxury Goods
Price$21.59
Change-$0.14 (-0.64%)
VolumeN/A
Net Assets50.48M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Nov 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 RYLSX is a Hold and USLUX is a Hold.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 50.5M vs. RYLSX (8.44M). USLUX pays higher dividends than RYLSX: USLUX (0.53) 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 (1.69). 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). USLUX annual gain was more profitable for investors over the last year : 1.99 vs. RYLSX (1.03). USLUX return over 5 years is better than : 19.78 vs. RYLSX (10.72).
| 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 | 2.973 | 8.112 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 8.44M | 50.5M | 17% |
| Annual Yield % from dividends | 0.46 | 0.53 | 87% |
| Returns for 1 year | 1.03 | 1.99 | 52% |
| Returns for 3 years | 42.38 | 30.06 | 141% |
| Returns for 5 years | 10.72 | 19.78 | 54% |
| Returns for 10 years | 56.02 | 9.76 | 574% |