FRURX
Price
$24.64
Change
+$0.04 (+0.16%)
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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FRURX vs GASFX

Header iconFRURX vs GASFX Comparison
Open Charts FRURX vs GASFXBanner chart's image
Franklin Utilities R
Price$24.64
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets7.01B
Hennessy Gas Utility Investor
Price$28.51
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets496.81M
FRURX vs GASFX Comparison Chart in %
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FRURX 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 FRURX is a Buy and GASFX is a Buy.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 7.01B vs. GASFX (497M). GASFX (2.04) and FRURX (1.97) have matching dividends . 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 (16.29) and FRURX (15.73) have marching annual gain over last year. FRURX return over 5 years is better than : 31.17 vs. GASFX (27.78).
FRURXGASFXFRURX / GASFX
Total Expense Ratio1.060.99107%
Annual Report Gross Expense Ratio1.060.99107%
Fund Existence24 years36 years-
Gain YTD11.1477.563147%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B497M1,411%
Annual Yield % from dividends1.972.0496%
Returns for 1 year15.7316.2997%
Returns for 3 years19.3010.04192%
Returns for 5 years31.1727.78112%
Returns for 10 years68.2819.68347%
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