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HGASX vs VUIAX
HGASX vs VUIAX Comparison
Open Charts HGASX vs VUIAX
Hennessy Gas Utility Institutional
Price$28.57
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets495.26M
Vanguard Utilities Index Adm
Price$90.83
Change-$0.20 (-0.22%)
VolumeN/A
Net Assets9.25B
HGASX vs VUIAX Comparison Chart in %
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HGASX vs. VUIAX commentary
Sep 06, 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 VUIAX is a Hold.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.25B vs. HGASX (495M). VUIAX pays higher dividends than HGASX: VUIAX (2.76) vs HGASX (2.29). HGASX was incepted earlier than VUIAX: HGASX (9 years) vs VUIAX (21 years). HGASX (0.69) is less costly to investors than VUIAX (0.09). HGASX is a more actively managed with annual turnover of: 13.00 vs. VUIAX (5.00). VUIAX has a lower initial minimum investment than HGASX: VUIAX (100000) vs HGASX (250000). VUIAX (10.38) and HGASX (10.11) have marching annual gain over last year. VUIAX return over 5 years is better than : 41.35 vs. HGASX (31.16).
| HGASX | VUIAX | HGASX / VUIAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 8.429 | 10.999 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 9.25B | 5% |
| Annual Yield % from dividends | 2.29 | 2.76 | 83% |
| Returns for 1 year | 10.11 | 10.38 | 97% |
| Returns for 3 years | 10.87 | 12.72 | 85% |
| Returns for 5 years | 31.16 | 41.35 | 75% |
| Returns for 10 years | N/A | 103.13 | - |
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