FRURX
Price
$23.42
Change
+$0.13 (+0.56%)
Updated
Apr 2 closing price
Net Assets
6.67B
HGASX
Price
$28.85
Change
+$0.18 (+0.63%)
Updated
Apr 2 closing price
Net Assets
506.88M
Ad is loading...

FRURX vs HGASX

Header iconFRURX vs HGASX Comparison
Open Charts FRURX vs HGASXBanner chart's image
Franklin Utilities R
Price$23.42
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets6.67B
Hennessy Gas Utility Institutional
Price$28.85
Change+$0.18 (+0.63%)
VolumeN/A
Net Assets506.88M
FRURX vs HGASX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRURX vs. HGASX commentary
Apr 03, 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 StrongBuy and HGASX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.67B vs. HGASX (507M). HGASX pays higher dividends than FRURX: HGASX (2.26) vs FRURX (2.04). FRURX was incepted earlier than HGASX: FRURX (23 years) vs HGASX (8 years). FRURX (1.06) is less costly to investors than HGASX (0.71). HGASX is a more actively managed with annual turnover of: 13.00 vs. FRURX (6.80). FRURX has a lower initial minimum investment than HGASX: FRURX (1000) vs HGASX (250000). HGASX annual gain was more profitable for investors over the last year : 25.33 vs. FRURX (19.27). HGASX return over 5 years is better than : 47.52 vs. FRURX (44.61).
FRURXHGASXFRURX / HGASX
Total Expense Ratio1.060.71149%
Annual Report Gross Expense Ratio1.060.71149%
Fund Existence23 years8 years-
Gain YTD4.6137.82959%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.67B507M1,315%
Annual Yield % from dividends2.042.2690%
Returns for 1 year19.2725.3376%
Returns for 3 years5.355.9290%
Returns for 5 years44.6147.5294%
Returns for 10 years50.93N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGETX12.680.11
+0.89%
Baillie Gifford International Growth 2
VGHCX177.54N/A
N/A
Vanguard Health Care Inv
GSXCX24.92N/A
N/A
abrdn US Small Cap Equity C
VMCRX5.41N/A
N/A
Voya MidCap Opportunities Port R6
SBHCX11.48N/A
N/A
Segall Bryant & Hamill Small Cap Cre Ret