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GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
Hennessy Gas Utility Investor
Price$28.47
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets507.48M
Vanguard Utilities Index Adm
Price$87.62
Change-$0.14 (-0.16%)
VolumeN/A
Net Assets8.71B
GASFX vs VUIAX Comparison Chart
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GASFX vs. VUIAX commentary
Jun 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 (507M). VUIAX pays higher dividends than GASFX: VUIAX (2.86) 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 : 19.29 vs. VUIAX (13.85). VUIAX return over 5 years is better than : 30.96 vs. GASFX (21.62).
| 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 | 6.679 | 7.011 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 8.71B | 6% |
| Annual Yield % from dividends | 1.98 | 2.86 | 69% |
| Returns for 1 year | 19.29 | 13.85 | 139% |
| Returns for 3 years | 3.52 | 8.41 | 42% |
| Returns for 5 years | 21.62 | 30.96 | 70% |
| Returns for 10 years | 17.37 | 90.97 | 19% |
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