Interact to see
Advertisement
Advertisement
GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
Hennessy Gas Utility Investor
Price$29.49
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets506.38M
Vanguard Utilities Index Adm
Price$96.20
Change-$0.65 (-0.67%)
VolumeN/A
Net Assets9.96B
GASFX vs VUIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GASFX vs. VUIAX commentary
Nov 20, 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 Hold and VUIAX is a Hold.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.96B vs. GASFX (506M). VUIAX pays higher dividends than GASFX: VUIAX (2.57) vs GASFX (1.95). GASFX was incepted earlier than VUIAX: GASFX (37 years) vs VUIAX (22 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 : 12.06 vs. GASFX (2.99). VUIAX return over 5 years is better than : 40.33 vs. GASFX (27.06).
| 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 | 37 years | 22 years | - |
| Gain YTD | 12.620 | 18.095 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 9.96B | 5% |
| Annual Yield % from dividends | 1.95 | 2.57 | 76% |
| Returns for 1 year | 2.99 | 12.06 | 25% |
| Returns for 3 years | 19.02 | 29.39 | 65% |
| Returns for 5 years | 27.06 | 40.33 | 67% |
| Returns for 10 years | 32.98 | 107.66 | 31% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDG | 121.25 | 1.27 | +1.06% |
| American Century Foc Dynmc Gr ETF | |||
| MMLG | 34.57 | 0.27 | +0.79% |
| First Trust Multi-Manager Large Gr ETF | |||
| EVMT | 17.15 | 0.09 | +0.55% |
| Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF | |||
| JMEE | 61.82 | 0.08 | +0.13% |
| JPMorgan Small & Mid Cap Enh Eq ETF | |||
| OCFS | 28.27 | N/A | N/A |
| Otter Creek Focus Strategy ETF | |||