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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$79.27
Change+$1.22 (+1.56%)
VolumeN/A
Net Assets9.3M
US Global Investors Global Luxury Goods
Price$19.42
Change+$0.18 (+0.94%)
VolumeN/A
Net Assets46.62M
RYLSX vs USLUX Comparison Chart
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RYLSX vs. USLUX commentary
Apr 24, 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: 46.6M vs. RYLSX (9.3M). USLUX pays higher dividends than RYLSX: USLUX (0.59) vs RYLSX (0.49). RYLSX was incepted earlier than USLUX: RYLSX (21 years) vs USLUX (31 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 : 8.37 vs. USLUX (-3.97). USLUX (48.63) and RYLSX (47.15) have equivalent 5 years return.
| 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 | 31 years | - |
| Gain YTD | -5.680 | -2.754 | 206% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.3M | 46.6M | 20% |
| Annual Yield % from dividends | 0.49 | 0.59 | 84% |
| Returns for 1 year | 8.37 | -3.97 | -211% |
| Returns for 3 years | 16.41 | 7.02 | 234% |
| Returns for 5 years | 47.15 | 48.63 | 97% |
| Returns for 10 years | 38.78 | -3.29 | -1,180% |
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