Ad is loading...
FRURX vs GASFX
FRURX vs GASFX Comparison
Open Charts FRURX vs GASFX
Hennessy Gas Utility Investor
Price$28.70
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets514.2M
FRURX vs GASFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FRURX vs. GASFX commentary
May 12, 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: 6.68B vs. GASFX (514M). FRURX (2.03) 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 (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 : 19.91 vs. FRURX (11.08). FRURX return over 5 years is better than : 32.89 vs. GASFX (31.03).
| FRURX | GASFX | FRURX / GASFX | |
| Total Expense Ratio | 1.06 | 0.99 | 107% |
| Annual Report Gross Expense Ratio | 1.06 | 0.99 | 107% |
| Fund Existence | 23 years | 36 years | - |
| Gain YTD | 5.287 | 7.541 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.68B | 514M | 1,300% |
| Annual Yield % from dividends | 2.03 | 1.98 | 102% |
| Returns for 1 year | 11.08 | 19.91 | 56% |
| Returns for 3 years | 12.34 | 10.58 | 117% |
| Returns for 5 years | 32.89 | 31.03 | 106% |
| Returns for 10 years | 54.91 | 13.51 | 406% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLMCX | 19.56 | 0.08 | +0.41% |
| Morgan Stanley Instl Global Core C | |||
| FRBSX | 34.24 | 0.02 | +0.06% |
| Franklin Mutual U.S. Mid Cap Value A | |||
| WTLVX | 13.64 | N/A | N/A |
| Allspring Large Company Value R6 | |||
| SBLYX | 71.54 | -0.09 | -0.13% |
| ClearBridge Large Cap Growth I | |||
| IEOHX | 17.01 | -0.04 | -0.23% |
| Voya Large Cap Growth Port I | |||