FRUAX
Price
$24.97
Change
-$0.03 (-0.12%)
Updated
Sep 5 closing price
Net Assets
6.99B
HGASX
Price
$28.57
Change
-$0.04 (-0.14%)
Updated
Sep 5 closing price
Net Assets
495.26M
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FRUAX vs HGASX

Header iconFRUAX vs HGASX Comparison
Open Charts FRUAX vs HGASXBanner chart's image
Franklin Utilities Adv
Price$24.97
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets6.99B
Hennessy Gas Utility Institutional
Price$28.57
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets495.26M
FRUAX vs HGASX Comparison Chart in %
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FRUAX vs. HGASX commentary
Sep 06, 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 HGASX is a Hold.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.99B vs. HGASX (495M). FRUAX (2.31) and HGASX (2.29) have matching dividends . FRUAX was incepted earlier than HGASX: FRUAX (29 years) vs HGASX (9 years). HGASX (0.69) is less costly to investors than FRUAX (0.56). HGASX is a more actively managed with annual turnover of: 13.00 vs. FRUAX (6.80). FRUAX has a lower initial minimum investment than HGASX: FRUAX (100000) vs HGASX (250000). HGASX annual gain was more profitable for investors over the last year : 10.11 vs. FRUAX (7.16). FRUAX return over 5 years is better than : 37.57 vs. HGASX (31.16).
FRUAXHGASXFRUAX / HGASX
Total Expense Ratio0.560.6981%
Annual Report Gross Expense Ratio0.560.6981%
Fund Existence29 years9 years-
Gain YTD11.0408.429131%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B495M1,411%
Annual Yield % from dividends2.312.29101%
Returns for 1 year7.1610.1171%
Returns for 3 years15.4910.87143%
Returns for 5 years37.5731.16121%
Returns for 10 years80.99N/A-
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