GASFX
Price
$29.88
Change
+$0.26 (+0.88%)
Updated
Oct 20 closing price
Net Assets
508.83M
MMUFX
Price
$26.56
Change
-$0.02 (-0.08%)
Updated
Oct 20 closing price
Net Assets
2.75B
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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$29.88
Change+$0.26 (+0.88%)
VolumeN/A
Net Assets508.83M
MFS Utilities A
Price$26.56
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets2.75B
GASFX vs MMUFX Comparison Chart in %
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GASFX vs. MMUFX commentary
Oct 21, 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 GASFX is a Buy and MMUFX is a Hold.

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FUNDAMENTALS
Fundamentals
MMUFX has more cash in the bank: 2.75B vs. GASFX (509M). MMUFX (1.89) and GASFX (1.89) have matching dividends . GASFX was incepted earlier than MMUFX: GASFX (36 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 : 9.04 vs. GASFX (8.08). GASFX return over 5 years is better than : 30.39 vs. MMUFX (27.80).
GASFXMMUFXGASFX / MMUFX
Total Expense Ratio0.991.0099%
Annual Report Gross Expense Ratio0.991.0198%
Fund Existence36 years34 years-
Gain YTD12.27920.11261%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets509M2.75B19%
Annual Yield % from dividends1.891.89100%
Returns for 1 year8.089.0489%
Returns for 3 years26.5027.9995%
Returns for 5 years30.3927.80109%
Returns for 10 years25.6060.3742%
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