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GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
Hennessy Gas Utility Investor
Price$28.70
Change-$0.18 (-0.62%)
VolumeN/A
Net Assets497.92M
Vanguard Utilities Index Adm
Price$92.89
Change-$0.31 (-0.33%)
VolumeN/A
Net Assets9.24B
GASFX vs VUIAX Comparison Chart in %
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GASFX vs. VUIAX commentary
Aug 18, 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.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.24B vs. GASFX (498M). VUIAX pays higher dividends than GASFX: VUIAX (2.72) vs GASFX (2.02). 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). VUIAX annual gain was more profitable for investors over the last year : 15.32 vs. GASFX (14.10). VUIAX return over 5 years is better than : 40.23 vs. GASFX (25.75).
| 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 | 36 years | 21 years | - |
| Gain YTD | 8.279 | 13.267 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 9.24B | 5% |
| Annual Yield % from dividends | 2.02 | 2.72 | 74% |
| Returns for 1 year | 14.10 | 15.32 | 92% |
| Returns for 3 years | 5.08 | 9.76 | 52% |
| Returns for 5 years | 25.75 | 40.23 | 64% |
| Returns for 10 years | 17.89 | 88.61 | 20% |
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