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FRUAX vs GASFX
FRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFX
Hennessy Gas Utility Investor
Price$27.34
Change+$0.85 (+3.21%)
VolumeN/A
Net Assets469.62M
FRUAX vs GASFX Comparison Chart
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FRUAX vs. GASFX commentary
Apr 11, 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 Buy and GASFX is a Buy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.15B vs. GASFX (470M). FRUAX pays higher dividends than GASFX: FRUAX (2.45) vs GASFX (1.98). FRUAX was incepted earlier than GASFX: FRUAX (28 years) vs GASFX (36 years). GASFX (1.00) is less costly to investors than FRUAX (0.56). GASFX is a more actively managed with annual turnover of: 13.00 vs. FRUAX (6.80). GASFX has a lower initial minimum investment than FRUAX: GASFX (2500) vs FRUAX (100000). GASFX annual gain was more profitable for investors over the last year : 15.34 vs. FRUAX (10.34). FRUAX (15.98) and GASFX (15.87) have equivalent 5 years return.
| FRUAX | GASFX | FRUAX / GASFX | |
| Total Expense Ratio | 0.56 | 1.00 | 56% |
| Annual Report Gross Expense Ratio | 0.56 | 1.00 | 56% |
| Fund Existence | 28 years | 36 years | - |
| Gain YTD | -3.295 | -0.740 | 445% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 470M | 1,308% |
| Annual Yield % from dividends | 2.45 | 1.98 | 124% |
| Returns for 1 year | 10.34 | 15.34 | 67% |
| Returns for 3 years | -3.14 | -4.57 | 69% |
| Returns for 5 years | 15.98 | 15.87 | 101% |
| Returns for 10 years | 42.96 | 3.66 | 1,174% |
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