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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$90.49
Change+$1.02 (+1.14%)
VolumeN/A
Net Assets10.13M
US Global Investors Global Luxury Goods
Price$20.74
Change+$0.09 (+0.44%)
VolumeN/A
Net Assets49.44M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Jun 27, 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 StrongBuy and USLUX is a Buy.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 49.4M vs. RYLSX (10.1M). 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 : 23.09 vs. USLUX (1.60). RYLSX return over 5 years is better than : 51.67 vs. USLUX (46.76).
| RYLSX | USLUX | RYLSX / USLUX | |
| Total Expense Ratio | 1.65 | 1.75 | 94% |
| Annual Report Gross Expense Ratio | 1.68 | 1.95 | 86% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | 8.121 | 3.856 | 211% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 10.1M | 49.4M | 20% |
| Annual Yield % from dividends | 0.46 | 0.55 | 84% |
| Returns for 1 year | 23.09 | 1.60 | 1,439% |
| Returns for 3 years | 53.19 | 31.97 | 166% |
| Returns for 5 years | 51.67 | 46.76 | 110% |
| Returns for 10 years | 61.99 | 3.29 | 1,885% |
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