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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$93.11
Change-$0.17 (-0.18%)
VolumeN/A
Net Assets13.19M
US Global Investors Global Luxury Goods
Price$21.56
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets51.65M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Jul 19, 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: 51.6M vs. RYLSX (13.2M). USLUX pays higher dividends than RYLSX: USLUX (0.54) vs RYLSX (0.44). 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: 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 : 26.62 vs. USLUX (4.49). RYLSX return over 5 years is better than : 46.24 vs. USLUX (41.99).
| 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 | 12.725 | 8.262 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 13.2M | 51.6M | 26% |
| Annual Yield % from dividends | 0.44 | 0.54 | 80% |
| Returns for 1 year | 26.62 | 4.49 | 593% |
| Returns for 3 years | 61.92 | 41.01 | 151% |
| Returns for 5 years | 46.24 | 41.99 | 110% |
| Returns for 10 years | 62.83 | 3.83 | 1,639% |
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