GASFX
Price
$26.64
Change
+$0.21 (+0.79%)
Updated
Jan 14 closing price
Net Assets
479.57M
MMUKX
Price
$25.31
Change
+$0.19 (+0.76%)
Updated
Jan 14 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$26.64
Change+$0.21 (+0.79%)
VolumeN/A
Net Assets479.57M
MFS Utilities R6
Price$25.31
Change+$0.19 (+0.76%)
VolumeN/A
Net Assets2.59B
GASFX vs MMUKX Comparison Chart in %
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GASFX vs. MMUKX commentary
Jan 15, 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: 2.59B vs. GASFX (480M). MMUKX pays higher dividends than GASFX: MMUKX (2.27) vs GASFX (2.07). 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 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 : 17.49 vs. GASFX (0.82). GASFX return over 5 years is better than : 22.93 vs. MMUKX (18.92).
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence37 years14 years-
Gain YTD0.6421.81035%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M2.59B19%
Annual Yield % from dividends2.072.2791%
Returns for 1 year0.8217.495%
Returns for 3 years12.6517.1674%
Returns for 5 years22.9318.92121%
Returns for 10 years37.8897.9939%
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