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GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
Hennessy Gas Utility Investor
Price$29.80
Change-$0.12 (-0.40%)
VolumeN/A
Net Assets511M
Vanguard Utilities Index Adm
Price$96.42
Change-$1.33 (-1.36%)
VolumeN/A
Net Assets9.96B
GASFX vs VUIAX Comparison Chart in %
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GASFX vs. VUIAX 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 VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.96B vs. GASFX (511M). VUIAX pays higher dividends than GASFX: VUIAX (2.57) vs GASFX (1.95). 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 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). VUIAX annual gain was more profitable for investors over the last year : 15.75 vs. GASFX (5.73). VUIAX return over 5 years is better than : 36.40 vs. GASFX (26.14).
| GASFX | VUIAX | GASFX / VUIAX | |
| Total Expense Ratio | 0.99 | 0.09 | 1,100% |
| Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
| Fund Existence | 37 years | 22 years | - |
| Gain YTD | 13.416 | 19.193 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 9.96B | 5% |
| Annual Yield % from dividends | 1.95 | 2.57 | 76% |
| Returns for 1 year | 5.73 | 15.75 | 36% |
| Returns for 3 years | 20.81 | 32.08 | 65% |
| Returns for 5 years | 26.14 | 36.40 | 72% |
| Returns for 10 years | 37.32 | 114.01 | 33% |
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