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GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
Hennessy Gas Utility Investor
Price$29.93
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets514.68M
Vanguard Utilities Index Adm
Price$97.67
Change+$0.95 (+0.98%)
VolumeN/A
Net Assets9.64B
GASFX vs VUIAX Comparison Chart in %
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GASFX vs. VUIAX 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 VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.64B vs. GASFX (515M). VUIAX pays higher dividends than GASFX: VUIAX (2.62) vs GASFX (1.89). GASFX was incepted earlier than VUIAX: GASFX (36 years) vs VUIAX (21 years). GASFX (0.99) is less costly to investors than VUIAX (0.09). GASFX is a more actively managed with annual turnover of: 13.00 vs. VUIAX (5.00). GASFX has a lower initial minimum investment than VUIAX: GASFX (2500) vs VUIAX (100000). VUIAX (11.11) and GASFX (10.74) have marching annual gain over last year. VUIAX return over 5 years is better than : 43.51 vs. GASFX (34.18).
| GASFX | VUIAX | GASFX / VUIAX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
| Fund Existence | 36 years | 21 years | - |
| Gain YTD | 13.075 | 17.937 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 9.64B | 5% |
| Annual Yield % from dividends | 1.89 | 2.62 | 72% |
| Returns for 1 year | 10.74 | 11.11 | 97% |
| Returns for 3 years | 29.63 | 40.12 | 74% |
| Returns for 5 years | 34.18 | 43.51 | 79% |
| Returns for 10 years | 27.53 | 105.41 | 26% |
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