GASFX
Price
$28.71
Change
-$0.09 (-0.31%)
Updated
Aug 8 closing price
Net Assets
498.54M
VUIAX
Price
$93.42
Change
-$0.36 (-0.38%)
Updated
Aug 8 closing price
Net Assets
9.24B
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GASFX vs VUIAX

Header iconGASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAXBanner chart's image
Hennessy Gas Utility Investor
Price$28.71
Change-$0.09 (-0.31%)
VolumeN/A
Net Assets498.54M
Vanguard Utilities Index Adm
Price$93.42
Change-$0.36 (-0.38%)
VolumeN/A
Net Assets9.24B
GASFX vs VUIAX Comparison Chart in %
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GASFX vs. VUIAX 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 VUIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.24B vs. GASFX (499M). VUIAX pays higher dividends than GASFX: VUIAX (2.72) vs GASFX (2.02). 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 annual gain was more profitable for investors over the last year : 17.99 vs. GASFX (15.94). VUIAX return over 5 years is better than : 39.62 vs. GASFX (25.34).
GASFXVUIAXGASFX / VUIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence36 years21 years-
Gain YTD8.65713.91362%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets499M9.24B5%
Annual Yield % from dividends2.022.7274%
Returns for 1 year15.9417.9989%
Returns for 3 years9.3714.9163%
Returns for 5 years25.3439.6264%
Returns for 10 years20.5696.5821%
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