FRUAX
Price
$23.08
Change
+$0.48 (+2.12%)
Updated
Jan 30 closing price
Net Assets
6.36B
GASFX
Price
$27.38
Change
+$0.39 (+1.44%)
Updated
Jan 30 closing price
Net Assets
479.14M
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FRUAX vs GASFX

Header iconFRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFXBanner chart's image
Franklin Utilities Adv
Price$23.08
Change+$0.48 (+2.12%)
VolumeN/A
Net Assets6.36B
Hennessy Gas Utility Investor
Price$27.38
Change+$0.39 (+1.44%)
VolumeN/A
Net Assets479.14M
FRUAX vs GASFX Comparison Chart
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FRUAX vs. GASFX commentary
Jan 31, 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 FRUAX is a StrongBuy and GASFX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.36B vs. GASFX (479M). FRUAX pays higher dividends than GASFX: FRUAX (2.54) vs GASFX (2.37). FRUAX was incepted earlier than GASFX: FRUAX (28 years) vs GASFX (36 years). GASFX is a more actively managed with annual turnover of: 12.00 vs. FRUAX (4.43). GASFX has a lower initial minimum investment than FRUAX: GASFX (2500) vs FRUAX (100000). GASFX (23.08) and FRUAX (22.89) have marching annual gain over last year. FRUAX return over 5 years is better than : 4.16 vs. GASFX (0.96).
FRUAXGASFXFRUAX / GASFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence28 years36 years-
Gain YTD-0.7030.559-126%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B479M1,328%
Annual Yield % from dividends2.542.37107%
Returns for 1 year22.8923.0899%
Returns for 3 years10.3610.12102%
Returns for 5 years4.160.96435%
Returns for 10 years38.052.901,313%
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