GASFX
Price
$29.49
Change
-$0.22 (-0.74%)
Updated
Nov 19 closing price
Net Assets
506.38M
MMUKX
Price
$26.06
Change
-$0.17 (-0.65%)
Updated
Nov 19 closing price
Net Assets
2.68B
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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$29.49
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets506.38M
MFS Utilities R6
Price$26.06
Change-$0.17 (-0.65%)
VolumeN/A
Net Assets2.68B
GASFX vs MMUKX Comparison Chart in %
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GASFX vs. MMUKX 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 MMUKX is a Hold.

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FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.68B vs. GASFX (506M). MMUKX pays higher dividends than GASFX: MMUKX (2.13) vs GASFX (1.95). GASFX was incepted earlier than MMUKX: GASFX (37 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). MMUKX annual gain was more profitable for investors over the last year : 10.31 vs. GASFX (2.99). GASFX return over 5 years is better than : 27.06 vs. MMUKX (23.41).
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence37 years13 years-
Gain YTD12.62018.06870%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets506M2.68B19%
Annual Yield % from dividends1.952.1391%
Returns for 1 year2.9910.3129%
Returns for 3 years19.0217.18111%
Returns for 5 years27.0623.41116%
Returns for 10 years32.9872.3246%
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