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RYLSX vs USLUX
RYLSX vs USLUX Comparison
Open Charts RYLSX vs USLUX
Rydex Leisure A
Price$94.00
Change+$0.44 (+0.47%)
VolumeN/A
Net Assets14.17M
US Global Investors Global Luxury Goods
Price$21.98
Change+$0.16 (+0.73%)
VolumeN/A
Net Assets50.82M
RYLSX vs USLUX Comparison Chart in %
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RYLSX vs. USLUX commentary
Aug 29, 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: 50.8M vs. RYLSX (14.2M). USLUX pays higher dividends than RYLSX: USLUX (0.56) 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 (1.69). 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). RYLSX annual gain was more profitable for investors over the last year : 24.36 vs. USLUX (5.82). USLUX return over 5 years is better than : 33.43 vs. RYLSX (30.77).
| 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 | 13.063 | 10.065 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 14.2M | 50.8M | 28% |
| Annual Yield % from dividends | 0.44 | 0.56 | 79% |
| Returns for 1 year | 24.36 | 5.82 | 418% |
| Returns for 3 years | 53.85 | 36.52 | 147% |
| Returns for 5 years | 30.77 | 33.43 | 92% |
| Returns for 10 years | 75.89 | 16.01 | 474% |
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