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GASFX vs VUIAX
GASFX vs VUIAX Comparison
Open Charts GASFX vs VUIAX
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.
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).
| 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 | 7.563 | 11.742 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 8.82B | 6% |
| Annual Yield % from dividends | 2.04 | 2.86 | 71% |
| Returns for 1 year | 16.29 | 19.06 | 85% |
| Returns for 3 years | 10.04 | 18.51 | 54% |
| Returns for 5 years | 27.78 | 38.68 | 72% |
| Returns for 10 years | 19.68 | 96.48 | 20% |
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