GASFX
Price
$28.71
Change
-$0.09 (-0.31%)
Updated
Aug 8 closing price
Net Assets
498.54M
MMUKX
Price
$24.97
Change
-$0.12 (-0.48%)
Updated
Aug 8 closing price
Net Assets
2.6B
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GASFX vs MMUKX

Header iconGASFX vs MMUKX Comparison
Open Charts GASFX vs MMUKXBanner chart's image
Hennessy Gas Utility Investor
Price$28.71
Change-$0.09 (-0.31%)
VolumeN/A
Net Assets498.54M
MFS Utilities R6
Price$24.97
Change-$0.12 (-0.48%)
VolumeN/A
Net Assets2.6B
GASFX vs MMUKX Comparison Chart in %
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GASFX vs. MMUKX commentary
Aug 10, 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 Buy and MMUKX is a Buy.

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FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.6B vs. GASFX (499M). MMUKX pays higher dividends than GASFX: MMUKX (2.17) vs GASFX (2.02). GASFX was incepted earlier than MMUKX: GASFX (36 years) vs MMUKX (13 years). GASFX (0.99) is less costly to investors than MMUKX (0.67). MMUKX is a more actively managed with annual turnover of: 63.00 vs. GASFX (13.00). MMUKX has a lower initial minimum investment than GASFX: MMUKX (0) vs GASFX (2500). GASFX annual gain was more profitable for investors over the last year : 15.94 vs. MMUKX (12.41). GASFX return over 5 years is better than : 25.34 vs. MMUKX (24.04).
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence36 years13 years-
Gain YTD8.65711.74774%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets499M2.6B19%
Annual Yield % from dividends2.022.1793%
Returns for 1 year15.9412.41128%
Returns for 3 years9.374.32217%
Returns for 5 years25.3424.04105%
Returns for 10 years20.5646.7744%
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