FRURX
Price
$23.52
Change
-$0.02 (-0.08%)
Updated
Jun 20 closing price
Net Assets
6.7B
GASFX
Price
$28.24
Change
+$0.10 (+0.36%)
Updated
Jun 20 closing price
Net Assets
501.02M
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FRURX vs GASFX

Header iconFRURX vs GASFX Comparison
Open Charts FRURX vs GASFXBanner chart's image
Franklin Utilities R
Price$23.52
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets6.7B
Hennessy Gas Utility Investor
Price$28.24
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets501.02M
FRURX vs GASFX Comparison Chart in %
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FRURX vs. GASFX commentary
Jun 23, 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: 6.7B vs. GASFX (501M). FRURX (1.98) 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 : 19.90 vs. FRURX (14.52). FRURX return over 5 years is better than : 32.52 vs. GASFX (29.58).
FRURXGASFXFRURX / GASFX
Total Expense Ratio1.060.99107%
Annual Report Gross Expense Ratio1.060.99107%
Fund Existence23 years36 years-
Gain YTD6.0955.817105%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B501M1,337%
Annual Yield % from dividends1.981.98100%
Returns for 1 year14.5219.9073%
Returns for 3 years21.9616.56133%
Returns for 5 years32.5229.58110%
Returns for 10 years61.2313.64449%
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