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FRUAX vs GASFX
FRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFX
Hennessy Gas Utility Investor
Price$28.70
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets514.2M
FRUAX vs GASFX Comparison Chart
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FRUAX vs. GASFX commentary
May 12, 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: 6.68B vs. GASFX (514M). FRUAX pays higher dividends than GASFX: FRUAX (2.44) vs GASFX (1.98). FRUAX was incepted earlier than GASFX: FRUAX (28 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 : 19.91 vs. FRUAX (11.76). FRUAX return over 5 years is better than : 35.81 vs. GASFX (31.03).
| FRUAX | GASFX | FRUAX / GASFX | |
| Total Expense Ratio | 0.56 | 0.99 | 57% |
| Annual Report Gross Expense Ratio | 0.56 | 0.99 | 57% |
| Fund Existence | 28 years | 36 years | - |
| Gain YTD | 5.452 | 7.541 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.68B | 514M | 1,300% |
| Annual Yield % from dividends | 2.44 | 1.98 | 123% |
| Returns for 1 year | 11.76 | 19.91 | 59% |
| Returns for 3 years | 14.00 | 10.58 | 132% |
| Returns for 5 years | 35.81 | 31.03 | 115% |
| Returns for 10 years | 59.42 | 13.51 | 440% |
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