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FRUAX vs GASFX
FRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFX
Hennessy Gas Utility Investor
Price$29.88
Change+$0.26 (+0.88%)
VolumeN/A
Net Assets508.83M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Oct 21, 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 FRUAX is a Hold and GASFX is a Buy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.55B vs. GASFX (509M). FRUAX pays higher dividends than GASFX: FRUAX (2.24) vs GASFX (1.89). FRUAX was incepted earlier than GASFX: FRUAX (29 years) vs GASFX (36 years). GASFX (0.99) is less costly to investors than FRUAX (0.56). GASFX is a more actively managed with annual turnover of: 13.00 vs. FRUAX (6.80). GASFX has a lower initial minimum investment than FRUAX: GASFX (2500) vs FRUAX (100000). FRUAX annual gain was more profitable for investors over the last year : 10.47 vs. GASFX (8.08). FRUAX return over 5 years is better than : 39.35 vs. GASFX (30.39).
| FRUAX | GASFX | FRUAX / GASFX | |
| Total Expense Ratio | 0.56 | 0.99 | 57% |
| Annual Report Gross Expense Ratio | 0.56 | 0.99 | 57% |
| Fund Existence | 29 years | 36 years | - |
| Gain YTD | 20.806 | 12.279 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 509M | 1,482% |
| Annual Yield % from dividends | 2.24 | 1.89 | 119% |
| Returns for 1 year | 10.47 | 8.08 | 130% |
| Returns for 3 years | 42.73 | 26.50 | 161% |
| Returns for 5 years | 39.35 | 30.39 | 129% |
| Returns for 10 years | 81.02 | 25.60 | 317% |
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