FRURX
Price
$24.98
Change
-$0.13 (-0.52%)
Updated
Aug 15 closing price
Net Assets
7.12B
GASFX
Price
$28.70
Change
-$0.18 (-0.62%)
Updated
Aug 15 closing price
Net Assets
497.92M
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FRURX vs GASFX

Header iconFRURX vs GASFX Comparison
Open Charts FRURX vs GASFXBanner chart's image
Franklin Utilities R
Price$24.98
Change-$0.13 (-0.52%)
VolumeN/A
Net Assets7.12B
Hennessy Gas Utility Investor
Price$28.70
Change-$0.18 (-0.62%)
VolumeN/A
Net Assets497.92M
FRURX vs GASFX Comparison Chart in %
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FRURX vs. GASFX commentary
Aug 18, 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 FRURX is a Buy and GASFX is a Buy.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.12B vs. GASFX (498M). GASFX pays higher dividends than FRURX: GASFX (2.02) vs FRURX (1.89). FRURX was incepted earlier than GASFX: FRURX (24 years) vs GASFX (36 years). FRURX (1.06) is less costly to investors than GASFX (0.99). GASFX is a more actively managed with annual turnover of: 13.00 vs. FRURX (6.80). FRURX has a lower initial minimum investment than GASFX: FRURX (1000) vs GASFX (2500). GASFX annual gain was more profitable for investors over the last year : 14.10 vs. FRURX (12.41). FRURX return over 5 years is better than : 32.85 vs. GASFX (25.75).
FRURXGASFXFRURX / GASFX
Total Expense Ratio1.060.99107%
Annual Report Gross Expense Ratio1.060.99107%
Fund Existence24 years36 years-
Gain YTD12.6818.279153%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.12B498M1,429%
Annual Yield % from dividends1.892.0294%
Returns for 1 year12.4114.1088%
Returns for 3 years10.775.08212%
Returns for 5 years32.8525.75128%
Returns for 10 years62.4717.89349%
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