FRUAX
Price
$24.39
Change
+$0.19 (+0.79%)
Updated
Jul 3 closing price
Net Assets
6.84B
GASFX
Price
$28.14
Change
+$0.08 (+0.29%)
Updated
Jul 3 closing price
Net Assets
497.27M
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FRUAX vs GASFX

Header iconFRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFXBanner chart's image
Franklin Utilities Adv
Price$24.39
Change+$0.19 (+0.79%)
VolumeN/A
Net Assets6.84B
Hennessy Gas Utility Investor
Price$28.14
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets497.27M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Jul 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 FRUAX is a Buy and GASFX is a Buy.

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FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 6.84B vs. GASFX (497M). FRUAX pays higher dividends than GASFX: FRUAX (2.38) vs GASFX (2.04). 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). GASFX annual gain was more profitable for investors over the last year : 19.95 vs. FRUAX (17.89). FRUAX return over 5 years is better than : 35.16 vs. GASFX (28.37).
FRUAXGASFXFRUAX / GASFX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence29 years36 years-
Gain YTD8.3316.167135%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B497M1,377%
Annual Yield % from dividends2.382.04117%
Returns for 1 year17.8919.9590%
Returns for 3 years16.485.36308%
Returns for 5 years35.1628.37124%
Returns for 10 years69.8317.71394%
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