FRUAX
Price
$26.33
Change
-$0.23 (-0.87%)
Updated
Nov 19 closing price
Net Assets
7.41B
GASFX
Price
$29.49
Change
-$0.22 (-0.74%)
Updated
Nov 19 closing price
Net Assets
506.38M
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FRUAX vs GASFX

Header iconFRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFXBanner chart's image
Franklin Utilities Adv
Price$26.33
Change-$0.23 (-0.87%)
VolumeN/A
Net Assets7.41B
Hennessy Gas Utility Investor
Price$29.49
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets506.38M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Nov 20, 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 Hold and GASFX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.41B vs. GASFX (506M). FRUAX pays higher dividends than GASFX: FRUAX (2.21) vs GASFX (1.95). FRUAX was incepted earlier than GASFX: FRUAX (29 years) vs GASFX (37 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). FRUAX annual gain was more profitable for investors over the last year : 6.48 vs. GASFX (2.99). FRUAX return over 5 years is better than : 35.89 vs. GASFX (27.06).
FRUAXGASFXFRUAX / GASFX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence29 years37 years-
Gain YTD18.57412.620147%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B506M1,465%
Annual Yield % from dividends2.211.95114%
Returns for 1 year6.482.99217%
Returns for 3 years31.4919.02166%
Returns for 5 years35.8927.06133%
Returns for 10 years85.2032.98258%
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