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GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
Hennessy Gas Utility Investor
Price$28.70
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets514.2M
Vanguard Utilities Index Adm
Price$87.10
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets8.41B
GASFX vs VUIAX Comparison Chart
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GASFX vs. VUIAX commentary
May 12, 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: 8.41B vs. GASFX (514M). VUIAX pays higher dividends than GASFX: VUIAX (2.96) vs GASFX (1.98). 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). GASFX annual gain was more profitable for investors over the last year : 19.91 vs. VUIAX (13.01). VUIAX return over 5 years is better than : 41.32 vs. GASFX (31.03).
| 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 | 7.541 | 6.207 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 8.41B | 6% |
| Annual Yield % from dividends | 1.98 | 2.96 | 67% |
| Returns for 1 year | 19.91 | 13.01 | 153% |
| Returns for 3 years | 10.58 | 13.89 | 76% |
| Returns for 5 years | 31.03 | 41.32 | 75% |
| Returns for 10 years | 13.51 | 84.52 | 16% |
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