GASFX
Price
$28.51
Change
-$0.05 (-0.18%)
Updated
Jul 25 closing price
Net Assets
496.81M
VUIAX
Price
$91.64
Change
+$0.25 (+0.27%)
Updated
Jul 25 closing price
Net Assets
8.82B
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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$28.51
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets496.81M
Vanguard Utilities Index Adm
Price$91.64
Change+$0.25 (+0.27%)
VolumeN/A
Net Assets8.82B
GASFX vs VUIAX Comparison Chart in %
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GASFX vs. VUIAX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.82B 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). VUIAX annual gain was more profitable for investors over the last year : 19.06 vs. GASFX (16.29). VUIAX return over 5 years is better than : 38.68 vs. GASFX (27.78).
GASFXVUIAXGASFX / VUIAX
Total Expense Ratio0.990.091,100%
Annual Report Gross Expense Ratio0.990.091,100%
Fund Existence36 years21 years-
Gain YTD7.56311.74264%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets497M8.82B6%
Annual Yield % from dividends2.042.8671%
Returns for 1 year16.2919.0685%
Returns for 3 years10.0418.5154%
Returns for 5 years27.7838.6872%
Returns for 10 years19.6896.4820%
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