FUFRX
Price
$23.56
Change
-$0.10 (-0.42%)
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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FUFRX vs HGASX

Header iconFUFRX vs HGASX Comparison
Open Charts FUFRX vs HGASXBanner chart's image
Franklin Utilities R6
Price$23.56
Change-$0.10 (-0.42%)
VolumeN/A
Net Assets6.63B
Hennessy Gas Utility Institutional
Price$28.50
Change-$0.09 (-0.31%)
VolumeN/A
Net Assets511.06M
FUFRX vs HGASX Comparison Chart
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FUFRX 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 FUFRX is a Buy and HGASX is a Buy.

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FUNDAMENTALS
Fundamentals
FUFRX has more cash in the bank: 6.63B vs. HGASX (511M). FUFRX pays higher dividends than HGASX: FUFRX (2.51) vs HGASX (2.26). FUFRX was incepted earlier than HGASX: FUFRX (12 years) vs HGASX (8 years). HGASX (0.71) is less costly to investors than FUFRX (0.52). HGASX is a more actively managed with annual turnover of: 13.00 vs. FUFRX (6.80). HGASX has a lower initial minimum investment than FUFRX: HGASX (250000) vs FUFRX (1000000). HGASX annual gain was more profitable for investors over the last year : 23.61 vs. FUFRX (17.77). FUFRX (31.20) and HGASX (30.58) have equivalent 5 years return.
FUFRXHGASXFUFRX / HGASX
Total Expense Ratio0.500.7170%
Annual Report Gross Expense Ratio0.520.7173%
Fund Existence12 years8 years-
Gain YTD4.5877.52861%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets6.63B511M1,298%
Annual Yield % from dividends2.512.26111%
Returns for 1 year17.7723.6175%
Returns for 3 years9.758.18119%
Returns for 5 years31.2030.58102%
Returns for 10 years53.53N/A-
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