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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$86.02
Change+$0.76 (+0.89%)
VolumeN/A
Net Assets8.57M
US Global Investors Global Luxury Goods
Price$21.28
Change+$0.38 (+1.82%)
VolumeN/A
Net Assets50.68M
RYLSX vs USLUX Comparison Chart
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RYLSX vs. USLUX commentary
May 15, 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 Buy.
FUNDAMENTALS
Fundamentals
USLUX has more cash in the bank: 50.7M vs. RYLSX (8.57M). USLUX pays higher dividends than RYLSX: USLUX (0.58) vs RYLSX (0.49). 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 : 18.11 vs. USLUX (3.90). USLUX (58.82) and RYLSX (57.72) have equivalent 5 years return.
| 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 | 3.033 | 6.560 | 46% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 8.57M | 50.7M | 17% |
| Annual Yield % from dividends | 0.49 | 0.58 | 85% |
| Returns for 1 year | 18.11 | 3.90 | 465% |
| Returns for 3 years | 39.11 | 30.84 | 127% |
| Returns for 5 years | 57.72 | 58.82 | 98% |
| Returns for 10 years | 53.49 | 6.48 | 825% |
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