GASFX
Price
$26.64
Change
+$0.21 (+0.79%)
Updated
Jan 14 closing price
Net Assets
479.57M
MMUFX
Price
$25.15
Change
+$0.19 (+0.76%)
Updated
Jan 14 closing price
Net Assets
2.59B
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GASFX vs MMUFX

Header iconGASFX vs MMUFX Comparison
Open Charts GASFX vs MMUFXBanner chart's image
Hennessy Gas Utility Investor
Price$26.64
Change+$0.21 (+0.79%)
VolumeN/A
Net Assets479.57M
MFS Utilities A
Price$25.15
Change+$0.19 (+0.76%)
VolumeN/A
Net Assets2.59B
GASFX vs MMUFX Comparison Chart in %
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GASFX vs. MMUFX 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 GASFX is a Hold and MMUFX is a Hold.

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FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.59B vs. GASFX (480M). GASFX pays higher dividends than MMUFX: GASFX (2.07) vs MMUFX (1.96). GASFX was incepted earlier than MMUFX: GASFX (37 years) vs MMUFX (34 years). MMUFX (1.01) and GASFX (0.99) have similar cost to investors . MMUFX is a more actively managed with annual turnover of: 63.00 vs. GASFX (13.00). MMUFX has a lower initial minimum investment than GASFX: MMUFX (1000) vs GASFX (2500). MMUFX annual gain was more profitable for investors over the last year : 17.11 vs. GASFX (0.82). GASFX return over 5 years is better than : 22.93 vs. MMUFX (17.23).
GASFXMMUFXGASFX / MMUFX
Total Expense Ratio0.991.0099%
Annual Report Gross Expense Ratio0.991.0198%
Fund Existence37 years34 years-
Gain YTD0.6421.82235%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets480M2.59B19%
Annual Yield % from dividends2.071.96106%
Returns for 1 year0.8217.115%
Returns for 3 years12.6515.9479%
Returns for 5 years22.9317.23133%
Returns for 10 years37.8892.4041%
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