GASFX
Price
$29.88
Change
+$0.26 (+0.88%)
Updated
Oct 20 closing price
Net Assets
508.83M
MMUKX
Price
$26.73
Change
-$0.02 (-0.07%)
Updated
Oct 20 closing price
Net Assets
2.75B
Interact to see
Advertisement

GASFX vs MMUKX

Header iconGASFX vs MMUKX Comparison
Open Charts GASFX vs MMUKXBanner chart's image
Hennessy Gas Utility Investor
Price$29.88
Change+$0.26 (+0.88%)
VolumeN/A
Net Assets508.83M
MFS Utilities R6
Price$26.73
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets2.75B
GASFX vs MMUKX Comparison Chart in %
View a ticker or compare two or three
VS
GASFX vs. MMUKX 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 MMUKX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.75B vs. GASFX (509M). MMUKX pays higher dividends than GASFX: MMUKX (2.19) vs GASFX (1.89). 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). MMUKX annual gain was more profitable for investors over the last year : 9.44 vs. GASFX (8.08). GASFX (30.39) and MMUKX (29.66) have equivalent 5 years return.
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence36 years13 years-
Gain YTD12.27920.40960%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets509M2.75B19%
Annual Yield % from dividends1.892.1986%
Returns for 1 year8.089.4486%
Returns for 3 years26.5029.2491%
Returns for 5 years30.3929.66102%
Returns for 10 years25.6064.8439%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BERCX17.610.10
+0.57%
Carillon Chartwell Mid Cap Value I
FIIIX23.510.07
+0.30%
Fidelity Advisor International Growth I
IASRX23.610.02
+0.08%
Macquarie Asset Strategy Fund Cl R
WIIGX23.54-0.03
-0.13%
Wasatch International Growth Instl
IEGCX21.54-0.05
-0.23%
Invesco International Small Company C