GASFX
Price
$28.70
Change
-$0.18 (-0.62%)
Updated
Aug 15 closing price
Net Assets
497.92M
MMUKX
Price
$24.89
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
2.59B
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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$28.70
Change-$0.18 (-0.62%)
VolumeN/A
Net Assets497.92M
MFS Utilities R6
Price$24.89
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets2.59B
GASFX vs MMUKX Comparison Chart in %
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GASFX vs. MMUKX commentary
Aug 18, 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 MMUKX is a Buy.

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FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.59B vs. GASFX (498M). MMUKX pays higher dividends than GASFX: MMUKX (2.17) vs GASFX (2.02). GASFX was incepted earlier than MMUKX: GASFX (36 years) vs MMUKX (13 years). GASFX (0.99) is less costly to investors than MMUKX (0.67). MMUKX is a more actively managed with annual turnover of: 63.00 vs. GASFX (13.00). MMUKX has a lower initial minimum investment than GASFX: MMUKX (0) vs GASFX (2500). GASFX annual gain was more profitable for investors over the last year : 14.10 vs. MMUKX (11.07). GASFX (25.75) and MMUKX (24.55) have equivalent 5 years return.
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence36 years13 years-
Gain YTD8.27911.38973%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets498M2.59B19%
Annual Yield % from dividends2.022.1793%
Returns for 1 year14.1011.07127%
Returns for 3 years5.080.77657%
Returns for 5 years25.7524.55105%
Returns for 10 years17.8943.1841%
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