FRURX
Price
$23.55
Change
-$0.18 (-0.76%)
Updated
Jun 9 closing price
Net Assets
6.76B
HGASX
Price
$28.08
Change
-$0.34 (-1.20%)
Updated
Jun 9 closing price
Net Assets
507.61M
Interact to see
Advertisement

FRURX vs HGASX

Header iconFRURX vs HGASX Comparison
Open Charts FRURX vs HGASXBanner chart's image
Franklin Utilities R
Price$23.55
Change-$0.18 (-0.76%)
VolumeN/A
Net Assets6.76B
Hennessy Gas Utility Institutional
Price$28.08
Change-$0.34 (-1.20%)
VolumeN/A
Net Assets507.61M
FRURX vs HGASX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FRURX vs. HGASX commentary
Jun 10, 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 HGASX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.76B vs. HGASX (508M). HGASX pays higher dividends than FRURX: HGASX (2.25) vs FRURX (1.98). FRURX was incepted earlier than HGASX: FRURX (23 years) vs HGASX (8 years). FRURX (1.06) is less costly to investors than HGASX (0.69). 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 : 21.04 vs. FRURX (14.58). FRURX (25.18) and HGASX (24.43) have equivalent 5 years return.
FRURXHGASXFRURX / HGASX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence23 years8 years-
Gain YTD6.5896.88996%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B508M1,331%
Annual Yield % from dividends1.982.2588%
Returns for 1 year14.5821.0469%
Returns for 3 years12.918.39154%
Returns for 5 years25.1824.43103%
Returns for 10 years63.20N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LFEIX22.44N/A
N/A
Federated Hermes Equity Income F
AMINX66.89N/A
N/A
Amana Income Institutional
VSPRX13.19N/A
N/A
Voya Small Company Port R6
RETSX86.05-0.02
-0.02%
Russell Inv Tax-Managed US Large Cap S
JECTX17.13-0.04
-0.23%
Janus Henderson Global Sust Eq C