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FRURX vs GASFX
FRURX vs GASFX Comparison
Open Charts FRURX vs GASFX
Hennessy Gas Utility Investor
Price$27.34
Change+$0.85 (+3.21%)
VolumeN/A
Net Assets469.62M
FRURX vs GASFX Comparison Chart
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FRURX vs. GASFX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.15B vs. GASFX (470M). FRURX (2.04) and GASFX (1.98) have matching dividends . FRURX was incepted earlier than GASFX: FRURX (23 years) vs GASFX (36 years). FRURX (1.06) is less costly to investors than GASFX (1.00). 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 : 15.34 vs. FRURX (9.67). GASFX return over 5 years is better than : 15.87 vs. FRURX (13.53).
| FRURX | GASFX | FRURX / GASFX | |
| Total Expense Ratio | 1.06 | 1.00 | 106% |
| Annual Report Gross Expense Ratio | 1.06 | 1.00 | 106% |
| Fund Existence | 23 years | 36 years | - |
| Gain YTD | -3.427 | -0.740 | 463% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 470M | 1,308% |
| Annual Yield % from dividends | 2.04 | 1.98 | 103% |
| Returns for 1 year | 9.67 | 15.34 | 63% |
| Returns for 3 years | -4.55 | -4.57 | 100% |
| Returns for 5 years | 13.53 | 15.87 | 85% |
| Returns for 10 years | 38.84 | 3.66 | 1,061% |
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