FRUAX
Price
$25.08
Change
+$0.03 (+0.12%)
Updated
Jul 25 closing price
Net Assets
7.01B
GASFX
Price
$28.51
Change
-$0.05 (-0.18%)
Updated
Jul 25 closing price
Net Assets
496.81M
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FRUAX vs GASFX

Header iconFRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFXBanner chart's image
Franklin Utilities Adv
Price$25.08
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.01B
Hennessy Gas Utility Investor
Price$28.51
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets496.81M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Jul 27, 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: 7.01B 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). FRUAX (16.40) and GASFX (16.29) have marching annual gain over last year. FRUAX return over 5 years is better than : 34.05 vs. GASFX (27.78).
FRUAXGASFXFRUAX / GASFX
Total Expense Ratio0.560.9957%
Annual Report Gross Expense Ratio0.560.9957%
Fund Existence29 years36 years-
Gain YTD11.3957.563151%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B497M1,411%
Annual Yield % from dividends2.382.04117%
Returns for 1 year16.4016.29101%
Returns for 3 years21.1810.04211%
Returns for 5 years34.0527.78123%
Returns for 10 years73.2419.68372%
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