GASFX
Price
$27.75
Change
-$1.89 (-6.38%)
Updated
Feb 3 closing price
Net Assets
491.66M
MMUKX
Price
$25.41
Change
-$1.00 (-3.79%)
Updated
Feb 3 closing price
Net Assets
2.57B
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GASFX vs MMUKX

Header iconGASFX vs MMUKX Comparison
Open Charts GASFX vs MMUKXBanner chart's image
Hennessy Gas Utility Investor
Price$27.75
Change-$1.89 (-6.38%)
VolumeN/A
Net Assets491.66M
MFS Utilities R6
Price$25.41
Change-$1.00 (-3.79%)
VolumeN/A
Net Assets2.57B
GASFX vs MMUKX Comparison Chart in %
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GASFX vs. MMUKX commentary
Feb 04, 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 MMUKX is a Hold.

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FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.57B vs. GASFX (492M). MMUKX pays higher dividends than GASFX: MMUKX (2.23) vs GASFX (1.99). GASFX was incepted earlier than MMUKX: GASFX (37 years) vs MMUKX (14 years). GASFX (0.99) is less costly to investors than MMUKX (0.67). MMUKX has a lower initial minimum investment than GASFX: MMUKX (0) vs GASFX (2500). MMUKX annual gain was more profitable for investors over the last year : 14.78 vs. GASFX (3.83). GASFX return over 5 years is better than : 28.93 vs. MMUKX (20.70).
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence37 years14 years-
Gain YTD4.8362.212219%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets492M2.57B19%
Annual Yield % from dividends1.992.2389%
Returns for 1 year3.8314.7826%
Returns for 3 years20.6321.8894%
Returns for 5 years28.9320.70140%
Returns for 10 years33.5286.8339%
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