FRUAX
Price
$26.20
Change
-$0.00 (-0.00%)
Updated
Dec 3 closing price
Net Assets
7.31B
GASFX
Price
$29.54
Change
+$0.06 (+0.20%)
Updated
Dec 3 closing price
Net Assets
502.18M
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FRUAX vs GASFX

Header iconFRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFXBanner chart's image
Franklin Utilities Adv
Price$26.20
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets7.31B
Hennessy Gas Utility Investor
Price$29.54
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets502.18M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Dec 04, 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 Buy and GASFX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.31B vs. GASFX (502M). FRUAX pays higher dividends than GASFX: FRUAX (2.16) vs GASFX (1.86). FRUAX was incepted earlier than GASFX: FRUAX (29 years) vs GASFX (37 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 : 5.42 vs. GASFX (3.02). FRUAX return over 5 years is better than : 47.01 vs. GASFX (26.57).
FRUAXGASFXFRUAX / GASFX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence29 years37 years-
Gain YTD18.12713.189137%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.31B502M1,456%
Annual Yield % from dividends2.161.86116%
Returns for 1 year5.423.02179%
Returns for 3 years27.1117.85152%
Returns for 5 years47.0126.57177%
Returns for 10 years97.8741.00239%
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