FRUSX
Price
$23.10
Change
-$0.09 (-0.39%)
Updated
Apr 25 closing price
Net Assets
6.63B
HGASX
Price
$28.50
Change
-$0.09 (-0.31%)
Updated
Apr 25 closing price
Net Assets
511.06M
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FRUSX vs HGASX

Header iconFRUSX vs HGASX Comparison
Open Charts FRUSX vs HGASXBanner chart's image
Franklin Utilities C
Price$23.10
Change-$0.09 (-0.39%)
VolumeN/A
Net Assets6.63B
Hennessy Gas Utility Institutional
Price$28.50
Change-$0.09 (-0.31%)
VolumeN/A
Net Assets511.06M
FRUSX vs HGASX Comparison Chart
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FRUSX vs. HGASX commentary
Apr 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 FRUSX is a Buy and HGASX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUSX has more cash in the bank: 6.63B vs. HGASX (511M). HGASX pays higher dividends than FRUSX: HGASX (2.26) vs FRUSX (1.91). FRUSX was incepted earlier than HGASX: FRUSX (30 years) vs HGASX (8 years). FRUSX (1.21) is less costly to investors than HGASX (0.71). HGASX is a more actively managed with annual turnover of: 13.00 vs. FRUSX (6.80). FRUSX has a lower initial minimum investment than HGASX: FRUSX (1000) vs HGASX (250000). HGASX annual gain was more profitable for investors over the last year : 23.61 vs. FRUSX (16.78). HGASX return over 5 years is better than : 30.58 vs. FRUSX (27.39).
FRUSXHGASXFRUSX / HGASX
Total Expense Ratio1.210.71170%
Annual Report Gross Expense Ratio1.210.71170%
Fund Existence30 years8 years-
Gain YTD4.3147.52857%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B511M1,298%
Annual Yield % from dividends1.912.2685%
Returns for 1 year16.7823.6171%
Returns for 3 years7.578.1893%
Returns for 5 years27.3930.5890%
Returns for 10 years47.56N/A-
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