FRUAX
Price
$26.75
Change
+$0.25 (+0.94%)
Updated
Oct 6 closing price
Net Assets
7.4B
GASFX
Price
$29.93
Change
+$0.10 (+0.34%)
Updated
Oct 6 closing price
Net Assets
514.68M
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FRUAX vs GASFX

Header iconFRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFXBanner chart's image
Franklin Utilities Adv
Price$26.75
Change+$0.25 (+0.94%)
VolumeN/A
Net Assets7.4B
Hennessy Gas Utility Investor
Price$29.93
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets514.68M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Oct 07, 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.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.4B vs. GASFX (515M). FRUAX pays higher dividends than GASFX: FRUAX (2.24) vs GASFX (1.89). FRUAX was incepted earlier than GASFX: FRUAX (29 years) vs GASFX (36 years). GASFX (0.99) 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 : 10.74 vs. FRUAX (8.53). FRUAX return over 5 years is better than : 39.99 vs. GASFX (34.18).
FRUAXGASFXFRUAX / GASFX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence29 years36 years-
Gain YTD18.30613.075140%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.4B515M1,437%
Annual Yield % from dividends2.241.89119%
Returns for 1 year8.5310.7479%
Returns for 3 years41.8029.63141%
Returns for 5 years39.9934.18117%
Returns for 10 years81.3327.53295%
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