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GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
Hennessy Gas Utility Investor
Price$28.14
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets497.27M
Vanguard Utilities Index Adm
Price$88.76
Change+$0.67 (+0.76%)
VolumeN/A
Net Assets8.71B
GASFX vs VUIAX Comparison Chart in %
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GASFX vs. VUIAX commentary
Jul 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: 8.71B vs. GASFX (497M). VUIAX pays higher dividends than GASFX: VUIAX (2.86) vs GASFX (2.04). 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 (20.34) and GASFX (19.95) have marching annual gain over last year. VUIAX return over 5 years is better than : 40.69 vs. GASFX (28.37).
| 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 | 6.167 | 8.231 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 8.71B | 6% |
| Annual Yield % from dividends | 2.04 | 2.86 | 71% |
| Returns for 1 year | 19.95 | 20.34 | 98% |
| Returns for 3 years | 5.36 | 14.15 | 38% |
| Returns for 5 years | 28.37 | 40.69 | 70% |
| Returns for 10 years | 17.71 | 94.16 | 19% |
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