FRURX
Price
$23.99
Change
+$0.07 (+0.29%)
Updated
Jul 17 closing price
Net Assets
6.83B
GASFX
Price
$28.23
Change
+$0.03 (+0.11%)
Updated
Jul 17 closing price
Net Assets
493.69M
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FRURX vs GASFX

Header iconFRURX vs GASFX Comparison
Open Charts FRURX vs GASFXBanner chart's image
Franklin Utilities R
Price$23.99
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets6.83B
Hennessy Gas Utility Investor
Price$28.23
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets493.69M
FRURX vs GASFX Comparison Chart in %
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FRURX vs. GASFX commentary
Jul 19, 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 FRURX is a Buy and GASFX is a Buy.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.83B vs. GASFX (494M). GASFX (2.04) and FRURX (1.97) have matching dividends . FRURX was incepted earlier than GASFX: FRURX (24 years) vs GASFX (36 years). FRURX (1.06) is less costly to investors than GASFX (0.99). GASFX is a more actively managed with annual turnover of: 13.00 vs. FRURX (6.80). FRURX has a lower initial minimum investment than GASFX: FRURX (1000) vs GASFX (2500). GASFX annual gain was more profitable for investors over the last year : 15.16 vs. FRURX (13.33). FRURX (27.28) and GASFX (26.96) have equivalent 5 years return.
FRURXGASFXFRURX / GASFX
Total Expense Ratio1.060.99107%
Annual Report Gross Expense Ratio1.060.99107%
Fund Existence24 years36 years-
Gain YTD7.8996.393124%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets6.83B494M1,382%
Annual Yield % from dividends1.972.0496%
Returns for 1 year13.3315.1688%
Returns for 3 years19.3114.02138%
Returns for 5 years27.2826.96101%
Returns for 10 years62.9617.63357%
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