GASFX
Price
$29.88
Change
+$0.26 (+0.88%)
Updated
Oct 20 closing price
Net Assets
508.83M
VUIAX
Price
$99.68
Change
+$0.02 (+0.02%)
Updated
Oct 20 closing price
Net Assets
9.64B
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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$29.88
Change+$0.26 (+0.88%)
VolumeN/A
Net Assets508.83M
Vanguard Utilities Index Adm
Price$99.68
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets9.64B
GASFX vs VUIAX Comparison Chart in %
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GASFX vs. VUIAX commentary
Oct 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 9.64B vs. GASFX (509M). VUIAX pays higher dividends than GASFX: VUIAX (2.62) vs GASFX (1.89). 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 : 14.13 vs. GASFX (8.08). VUIAX return over 5 years is better than : 44.22 vs. GASFX (30.39).
GASFXVUIAXGASFX / VUIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence36 years21 years-
Gain YTD12.27921.52257%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets509M9.64B5%
Annual Yield % from dividends1.892.6272%
Returns for 1 year8.0814.1357%
Returns for 3 years26.5042.1163%
Returns for 5 years30.3944.2269%
Returns for 10 years25.60106.2724%
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