HGASX
Price
$29.63
Change
-$0.08 (-0.27%)
Updated
Nov 18 closing price
Net Assets
508.1M
MMUKX
Price
$26.23
Change
-$0.13 (-0.49%)
Updated
Nov 18 closing price
Net Assets
2.69B
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HGASX vs MMUKX

Header iconHGASX vs MMUKX Comparison
Open Charts HGASX vs MMUKXBanner chart's image
Hennessy Gas Utility Institutional
Price$29.63
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets508.1M
MFS Utilities R6
Price$26.23
Change-$0.13 (-0.49%)
VolumeN/A
Net Assets2.69B
HGASX vs MMUKX Comparison Chart in %
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HGASX vs. MMUKX 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 HGASX is a Hold and MMUKX is a Hold.

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FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.69B vs. HGASX (508M). HGASX pays higher dividends than MMUKX: HGASX (2.24) vs MMUKX (2.13). HGASX was incepted earlier than MMUKX: HGASX (9 years) vs MMUKX (13 years). HGASX (0.69) and MMUKX (0.67) have similar cost to investors . MMUKX is a more actively managed with annual turnover of: 63.00 vs. HGASX (13.00). MMUKX has a lower initial minimum investment than HGASX: MMUKX (0) vs HGASX (250000). MMUKX annual gain was more profitable for investors over the last year : 11.41 vs. HGASX (4.02). HGASX return over 5 years is better than : 29.08 vs. MMUKX (24.02).
HGASXMMUKXHGASX / MMUKX
Total Expense Ratio0.690.66105%
Annual Report Gross Expense Ratio0.690.67103%
Fund Existence9 years13 years-
Gain YTD13.21818.65371%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets508M2.69B19%
Annual Yield % from dividends2.242.13105%
Returns for 1 year4.0211.4135%
Returns for 3 years20.3417.76114%
Returns for 5 years29.0824.02121%
Returns for 10 yearsN/A73.17-
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