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FRUAX vs GASFX
FRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFX
Hennessy Gas Utility Investor
Price$26.64
Change+$0.21 (+0.79%)
VolumeN/A
Net Assets479.57M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.15B vs. GASFX (480M). FRUAX pays higher dividends than GASFX: FRUAX (2.34) vs GASFX (2.07). 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 : 12.81 vs. GASFX (0.82). FRUAX return over 5 years is better than : 38.40 vs. GASFX (22.93).
| 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 | 37 years | - |
| Gain YTD | 1.735 | 0.642 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15B | 480M | 1,489% |
| Annual Yield % from dividends | 2.34 | 2.07 | 113% |
| Returns for 1 year | 12.81 | 0.82 | 1,559% |
| Returns for 3 years | 20.39 | 12.65 | 161% |
| Returns for 5 years | 38.40 | 22.93 | 167% |
| Returns for 10 years | 84.03 | 37.88 | 222% |
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