FRUAX
Price
$25.45
Change
-$0.12 (-0.47%)
Updated
Aug 15 closing price
Net Assets
7.15B
HGASX
Price
$28.62
Change
-$0.18 (-0.63%)
Updated
Aug 15 closing price
Net Assets
501.13M
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FRUAX vs HGASX

Header iconFRUAX vs HGASX Comparison
Open Charts FRUAX vs HGASXBanner chart's image
Franklin Utilities Adv
Price$25.45
Change-$0.12 (-0.47%)
VolumeN/A
Net Assets7.15B
Hennessy Gas Utility Institutional
Price$28.62
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets501.13M
FRUAX vs HGASX Comparison Chart in %
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FRUAX vs. HGASX commentary
Aug 16, 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 HGASX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.15B vs. HGASX (501M). HGASX (2.31) and FRUAX (2.29) have matching dividends . FRUAX was incepted earlier than HGASX: FRUAX (29 years) vs HGASX (8 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 : 15.17 vs. FRUAX (13.68). FRUAX return over 5 years is better than : 36.54 vs. HGASX (28.07).
FRUAXHGASXFRUAX / HGASX
Total Expense Ratio0.560.6981%
Annual Report Gross Expense Ratio0.560.6981%
Fund Existence29 years8 years-
Gain YTD13.5729.149148%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.15B501M1,428%
Annual Yield % from dividends2.292.3199%
Returns for 1 year13.6815.1790%
Returns for 3 years13.106.54200%
Returns for 5 years36.5428.07130%
Returns for 10 years68.19N/A-
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