FRURX
Price
$23.75
Change
-$0.18 (-0.75%)
Updated
Jun 13 closing price
Net Assets
6.77B
HGASX
Price
$28.33
Change
-$0.13 (-0.46%)
Updated
Jun 13 closing price
Net Assets
504.09M
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FRURX vs HGASX

Header iconFRURX vs HGASX Comparison
Open Charts FRURX vs HGASXBanner chart's image
Franklin Utilities R
Price$23.75
Change-$0.18 (-0.75%)
VolumeN/A
Net Assets6.77B
Hennessy Gas Utility Institutional
Price$28.33
Change-$0.13 (-0.46%)
VolumeN/A
Net Assets504.09M
FRURX vs HGASX Comparison Chart
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FRURX vs. HGASX commentary
Jun 16, 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 HGASX is a Buy.

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FUNDAMENTALS
Fundamentals
FRURX has more cash in the bank: 6.77B vs. HGASX (504M). HGASX pays higher dividends than FRURX: HGASX (2.25) vs FRURX (1.98). FRURX was incepted earlier than HGASX: FRURX (23 years) vs HGASX (8 years). FRURX (1.06) is less costly to investors than HGASX (0.69). HGASX is a more actively managed with annual turnover of: 13.00 vs. FRURX (6.80). FRURX has a lower initial minimum investment than HGASX: FRURX (1000) vs HGASX (250000). HGASX annual gain was more profitable for investors over the last year : 20.80 vs. FRURX (14.84). FRURX (30.93) and HGASX (30.41) have equivalent 5 years return.
FRURXHGASXFRURX / HGASX
Total Expense Ratio1.060.69154%
Annual Report Gross Expense Ratio1.060.69154%
Fund Existence23 years8 years-
Gain YTD6.6796.550102%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B504M1,343%
Annual Yield % from dividends1.982.2588%
Returns for 1 year14.8420.8071%
Returns for 3 years21.3915.78136%
Returns for 5 years30.9330.41102%
Returns for 10 years63.03N/A-
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