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FRUSX vs GASFX
FRUSX vs GASFX Comparison
Open Charts FRUSX vs GASFX
Hennessy Gas Utility Investor
Price$28.70
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets514.2M
FRUSX vs GASFX Comparison Chart
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FRUSX 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 FRUSX is a Buy and GASFX is a Buy.
FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.68B vs. GASFX (514M). GASFX (1.98) and FRUSX (1.90) have matching dividends . FRUSX was incepted earlier than GASFX: FRUSX (30 years) vs GASFX (36 years). FRUSX (1.21) is less costly to investors than GASFX (0.99). GASFX is a more actively managed with annual turnover of: 13.00 vs. FRUSX (6.80). FRUSX has a lower initial minimum investment than GASFX: FRUSX (1000) vs GASFX (2500). GASFX annual gain was more profitable for investors over the last year : 19.91 vs. FRUSX (10.95). FRUSX (32.15) and GASFX (31.03) have equivalent 5 years return.
| FRUSX | GASFX | FRUSX / GASFX | |
| Total Expense Ratio | 1.21 | 0.99 | 122% |
| Annual Report Gross Expense Ratio | 1.21 | 0.99 | 122% |
| Fund Existence | 30 years | 36 years | - |
| Gain YTD | 5.213 | 7.541 | 69% |
| 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 | 1.90 | 1.98 | 96% |
| Returns for 1 year | 10.95 | 19.91 | 55% |
| Returns for 3 years | 11.90 | 10.58 | 113% |
| Returns for 5 years | 32.15 | 31.03 | 104% |
| Returns for 10 years | 53.76 | 13.51 | 398% |
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