FRURX
Price
$24.64
Change
+$0.04 (+0.16%)
Updated
Jul 25 closing price
Net Assets
7B
HGASX
Price
$28.43
Change
-$0.04 (-0.14%)
Updated
Jul 25 closing price
Net Assets
498.86M
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FRURX vs HGASX

Header iconFRURX vs HGASX Comparison
Open Charts FRURX vs HGASXBanner chart's image
Franklin Utilities R
Price$24.64
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets7B
Hennessy Gas Utility Institutional
Price$28.43
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets498.86M
FRURX vs HGASX Comparison Chart in %
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FRURX vs. HGASX commentary
Jul 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7B vs. HGASX (499M). HGASX pays higher dividends than FRURX: HGASX (2.33) vs FRURX (1.97). FRURX was incepted earlier than HGASX: FRURX (24 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 : 16.81 vs. FRURX (15.54). FRURX (30.96) and HGASX (29.56) have equivalent 5 years return.
FRURXHGASXFRURX / HGASX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence24 years8 years-
Gain YTD10.9677.898139%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets7B499M1,403%
Annual Yield % from dividends1.972.3384%
Returns for 1 year15.5416.8192%
Returns for 3 years19.1111.05173%
Returns for 5 years30.9629.56105%
Returns for 10 years68.01N/A-
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