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FRUAX vs GASFX
FRUAX vs GASFX Comparison
Open Charts FRUAX vs GASFX
Hennessy Gas Utility Investor
Price$29.80
Change-$0.12 (-0.40%)
VolumeN/A
Net Assets511M
FRUAX vs GASFX Comparison Chart in %
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FRUAX vs. GASFX commentary
Nov 14, 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 StrongBuy and GASFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FRUAX has more cash in the bank: 7.49B vs. GASFX (511M). FRUAX pays higher dividends than GASFX: FRUAX (2.21) vs GASFX (1.95). 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 : 10.06 vs. GASFX (5.73). FRUAX return over 5 years is better than : 32.84 vs. GASFX (26.14).
| 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 | 19.779 | 13.416 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 511M | 1,465% |
| Annual Yield % from dividends | 2.21 | 1.95 | 114% |
| Returns for 1 year | 10.06 | 5.73 | 175% |
| Returns for 3 years | 34.31 | 20.81 | 165% |
| Returns for 5 years | 32.84 | 26.14 | 126% |
| Returns for 10 years | 91.80 | 37.32 | 246% |
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