GASFX
Price
$27.75
Change
-$1.89 (-6.38%)
Updated
Feb 3 closing price
Net Assets
491.66M
VUIAX
Price
$94.31
Change
-$4.22 (-4.28%)
Updated
Feb 3 closing price
Net Assets
9.81B
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GASFX vs VUIAX

Header iconGASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAXBanner chart's image
Hennessy Gas Utility Investor
Price$27.75
Change-$1.89 (-6.38%)
VolumeN/A
Net Assets491.66M
Vanguard Utilities Index Adm
Price$94.31
Change-$4.22 (-4.28%)
VolumeN/A
Net Assets9.81B
GASFX vs VUIAX Comparison Chart in %
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GASFX vs. VUIAX commentary
Feb 04, 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 VUIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.81B vs. GASFX (492M). VUIAX pays higher dividends than GASFX: VUIAX (2.68) vs GASFX (1.99). GASFX was incepted earlier than VUIAX: GASFX (37 years) vs VUIAX (22 years). GASFX (0.99) is less costly to investors than VUIAX (0.09). GASFX has a lower initial minimum investment than VUIAX: GASFX (2500) vs VUIAX (100000). VUIAX annual gain was more profitable for investors over the last year : 11.20 vs. GASFX (3.83). VUIAX return over 5 years is better than : 36.83 vs. GASFX (28.93).
GASFXVUIAXGASFX / VUIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence37 years22 years-
Gain YTD4.8361.627297%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets492M9.81B5%
Annual Yield % from dividends1.992.6874%
Returns for 1 year3.8311.2034%
Returns for 3 years20.6327.2376%
Returns for 5 years28.9336.8379%
Returns for 10 years33.5288.2738%
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