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FRUAX vs GASFX
FRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFX
Hennessy Gas Utility Investor
Price$28.54
Change-$0.30 (-1.04%)
VolumeN/A
Net Assets496.58M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Sep 17, 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 Buy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.14B vs. GASFX (497M). FRUAX pays higher dividends than GASFX: FRUAX (2.31) vs GASFX (2.01). 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 : 8.62 vs. FRUAX (6.53). FRUAX return over 5 years is better than : 41.13 vs. GASFX (31.56).
| FRUAX | GASFX | FRUAX / GASFX | |
| Total Expense Ratio | 0.56 | 0.99 | 57% |
| Annual Report Gross Expense Ratio | 0.56 | 0.99 | 57% |
| Fund Existence | 29 years | 36 years | - |
| Gain YTD | 13.572 | 8.808 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 497M | 1,437% |
| Annual Yield % from dividends | 2.31 | 2.01 | 115% |
| Returns for 1 year | 6.53 | 8.62 | 76% |
| Returns for 3 years | 18.38 | 10.51 | 175% |
| Returns for 5 years | 41.13 | 31.56 | 130% |
| Returns for 10 years | 81.97 | 27.42 | 299% |
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