GASFX
Price
$29.54
Change
+$0.06 (+0.20%)
Updated
Dec 3 closing price
Net Assets
502.18M
MMUKX
Price
$25.96
Change
-$0.04 (-0.15%)
Updated
Dec 3 closing price
Net Assets
2.64B
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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$29.54
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets502.18M
MFS Utilities R6
Price$25.96
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets2.64B
GASFX vs MMUKX Comparison Chart in %
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GASFX vs. MMUKX commentary
Dec 04, 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: 2.64B vs. GASFX (502M). MMUKX pays higher dividends than GASFX: MMUKX (2.09) vs GASFX (1.86). 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 : 8.94 vs. GASFX (3.02). GASFX return over 5 years is better than : 26.57 vs. MMUKX (22.26).
GASFXMMUKXGASFX / MMUKX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio0.990.67148%
Fund Existence37 years14 years-
Gain YTD13.18917.75374%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M2.64B19%
Annual Yield % from dividends1.862.0989%
Returns for 1 year3.028.9434%
Returns for 3 years17.8513.50132%
Returns for 5 years26.5722.26119%
Returns for 10 years41.0081.5150%
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