GASFX
Price
$29.93
Change
+$0.10 (+0.34%)
Updated
Oct 6 closing price
Net Assets
514.68M
MMUKX
Price
$26.19
Change
+$0.27 (+1.04%)
Updated
Oct 6 closing price
Net Assets
2.67B
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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$29.93
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets514.68M
MFS Utilities R6
Price$26.19
Change+$0.27 (+1.04%)
VolumeN/A
Net Assets2.67B
GASFX vs MMUKX Comparison Chart in %
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GASFX vs. MMUKX commentary
Oct 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.67B vs. GASFX (515M). MMUKX pays higher dividends than GASFX: MMUKX (2.19) vs GASFX (1.89). 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 : 10.74 vs. MMUKX (6.51). GASFX return over 5 years is better than : 34.18 vs. MMUKX (29.49).
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence36 years13 years-
Gain YTD13.07516.67378%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M2.67B19%
Annual Yield % from dividends1.892.1986%
Returns for 1 year10.746.51165%
Returns for 3 years29.6325.97114%
Returns for 5 years34.1829.49116%
Returns for 10 years27.5360.4546%
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