GASFX
Price
$29.80
Change
-$0.12 (-0.40%)
Updated
Nov 13 closing price
Net Assets
511M
MMUKX
Price
$26.26
Change
-$0.39 (-1.46%)
Updated
Nov 13 closing price
Net Assets
2.72B
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$29.80
Change-$0.12 (-0.40%)
VolumeN/A
Net Assets511M
MFS Utilities R6
Price$26.26
Change-$0.39 (-1.46%)
VolumeN/A
Net Assets2.72B
GASFX vs MMUKX Comparison Chart in %
View a ticker or compare two or three
VS
GASFX vs. MMUKX commentary
Nov 14, 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 StrongBuy and MMUKX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MMUKX has more cash in the bank: 2.72B vs. GASFX (511M). MMUKX pays higher dividends than GASFX: MMUKX (2.13) vs GASFX (1.95). GASFX was incepted earlier than MMUKX: GASFX (37 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 : 14.23 vs. GASFX (5.73). GASFX return over 5 years is better than : 26.14 vs. MMUKX (23.36).
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence37 years13 years-
Gain YTD13.41619.95967%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets511M2.72B19%
Annual Yield % from dividends1.952.1391%
Returns for 1 year5.7314.2340%
Returns for 3 years20.8119.96104%
Returns for 5 years26.1423.36112%
Returns for 10 years37.3276.8849%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EQWL117.920.87
+0.74%
Invesco S&P 100 Equal Weight ETF
BGIG32.460.17
+0.53%
Bahl & Gaynor Income Growth ETF
GAST32.47N/A
N/A
Gabelli Automation ETF
TSMX49.28-0.18
-0.36%
Direxion Daily TSM Bull 2X Shares
DTEC50.13-0.32
-0.63%
ALPS Disruptive Technologies ETF