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GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
Hennessy Gas Utility Investor
Price$27.99
Change+$0.13 (+0.47%)
VolumeN/A
Net Assets510.13M
Vanguard Utilities Index Adm
Price$85.34
Change+$0.08 (+0.09%)
VolumeN/A
Net Assets8.12B
GASFX vs VUIAX Comparison Chart
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GASFX vs. VUIAX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.12B vs. GASFX (510M). VUIAX pays higher dividends than GASFX: VUIAX (3.32) vs GASFX (2.37). GASFX was incepted earlier than VUIAX: GASFX (36 years) vs VUIAX (21 years). GASFX is a more actively managed with annual turnover of: 12.00 vs. VUIAX (4.00). 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 : 30.09 vs. GASFX (28.10). VUIAX return over 5 years is better than : 16.28 vs. GASFX (4.80).
| GASFX | VUIAX | GASFX / VUIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 36 years | 21 years | - |
| Gain YTD | 4.285 | 4.060 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 8.12B | 6% |
| Annual Yield % from dividends | 2.37 | 3.32 | 71% |
| Returns for 1 year | 28.10 | 30.09 | 93% |
| Returns for 3 years | 15.19 | 14.29 | 106% |
| Returns for 5 years | 4.80 | 16.28 | 29% |
| Returns for 10 years | 7.41 | 62.39 | 12% |
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