GASFX
Price
$29.49
Change
-$0.22 (-0.74%)
Updated
Nov 19 closing price
Net Assets
506.38M
MMUFX
Price
$25.88
Change
-$0.17 (-0.65%)
Updated
Nov 19 closing price
Net Assets
2.68B
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GASFX vs MMUFX

Header iconGASFX vs MMUFX Comparison
Open Charts GASFX vs MMUFXBanner chart's image
Hennessy Gas Utility Investor
Price$29.49
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets506.38M
MFS Utilities A
Price$25.88
Change-$0.17 (-0.65%)
VolumeN/A
Net Assets2.68B
GASFX vs MMUFX Comparison Chart in %
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GASFX vs. MMUFX commentary
Nov 20, 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 GASFX is a Hold and MMUFX is a Hold.

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FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.68B vs. GASFX (506M). GASFX pays higher dividends than MMUFX: GASFX (1.95) vs MMUFX (1.84). GASFX was incepted earlier than MMUFX: GASFX (37 years) vs MMUFX (34 years). MMUFX (1.01) and GASFX (0.99) have similar cost to investors . MMUFX is a more actively managed with annual turnover of: 63.00 vs. GASFX (13.00). MMUFX has a lower initial minimum investment than GASFX: MMUFX (1000) vs GASFX (2500). MMUFX annual gain was more profitable for investors over the last year : 9.92 vs. GASFX (2.99). GASFX return over 5 years is better than : 27.06 vs. MMUFX (21.59).
GASFXMMUFXGASFX / MMUFX
Total Expense Ratio0.991.0099%
Annual Report Gross Expense Ratio0.991.0198%
Fund Existence37 years34 years-
Gain YTD12.62017.71771%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets506M2.68B19%
Annual Yield % from dividends1.951.84106%
Returns for 1 year2.999.9230%
Returns for 3 years19.0216.04119%
Returns for 5 years27.0621.59125%
Returns for 10 years32.9867.5149%
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