FRUAX
Price
$25.55
Change
-$0.14 (-0.54%)
Updated
Aug 8 closing price
Net Assets
7.14B
GASFX
Price
$28.71
Change
-$0.09 (-0.31%)
Updated
Aug 8 closing price
Net Assets
498.54M
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FRUAX vs GASFX

Header iconFRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFXBanner chart's image
Franklin Utilities Adv
Price$25.55
Change-$0.14 (-0.54%)
VolumeN/A
Net Assets7.14B
Hennessy Gas Utility Investor
Price$28.71
Change-$0.09 (-0.31%)
VolumeN/A
Net Assets498.54M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Aug 10, 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: 7.14B vs. GASFX (499M). FRUAX pays higher dividends than GASFX: FRUAX (2.29) vs GASFX (2.02). 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 : 15.94 vs. FRUAX (14.79). FRUAX return over 5 years is better than : 34.09 vs. GASFX (25.34).
FRUAXGASFXFRUAX / GASFX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence29 years36 years-
Gain YTD13.4838.657156%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B499M1,431%
Annual Yield % from dividends2.292.02113%
Returns for 1 year14.7915.9493%
Returns for 3 years16.879.37180%
Returns for 5 years34.0925.34135%
Returns for 10 years72.5920.56353%
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