GASFX
Price
$28.14
Change
+$0.08 (+0.29%)
Updated
Jul 3 closing price
Net Assets
497.27M
VUIAX
Price
$88.76
Change
+$0.67 (+0.76%)
Updated
Jul 3 closing price
Net Assets
8.71B
Interact to see
Advertisement

GASFX vs VUIAX

Header iconGASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAXBanner chart's image
Hennessy Gas Utility Investor
Price$28.14
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets497.27M
Vanguard Utilities Index Adm
Price$88.76
Change+$0.67 (+0.76%)
VolumeN/A
Net Assets8.71B
GASFX vs VUIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GASFX vs. VUIAX commentary
Jul 07, 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 VUIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.71B vs. GASFX (497M). VUIAX pays higher dividends than GASFX: VUIAX (2.86) vs GASFX (2.04). GASFX was incepted earlier than VUIAX: GASFX (36 years) vs VUIAX (21 years). GASFX (0.99) is less costly to investors than VUIAX (0.09). GASFX is a more actively managed with annual turnover of: 13.00 vs. VUIAX (5.00). GASFX has a lower initial minimum investment than VUIAX: GASFX (2500) vs VUIAX (100000). GASFX (19.95) and VUIAX (19.41) have marching annual gain over last year. VUIAX return over 5 years is better than : 39.60 vs. GASFX (28.37).
GASFXVUIAXGASFX / VUIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence36 years21 years-
Gain YTD6.1678.23175%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets497M8.71B6%
Annual Yield % from dividends2.042.8671%
Returns for 1 year19.9519.41103%
Returns for 3 years5.3613.2740%
Returns for 5 years28.3739.6072%
Returns for 10 years17.7192.6619%
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 %
QDPL39.850.35
+0.89%
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF
FDTB9.45N/A
N/A
Foundations Dynamic Income ETF
MYMF24.83N/A
N/A
SPDR SSGA My2026 Municipal Bond ETF
FLGR33.36-0.03
-0.10%
Franklin FTSE Germany ETF
TSLR18.49-0.07
-0.38%
GraniteShares 2x Long TSLA Daily ETF