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HGASX vs VUIAX
HGASX vs VUIAX Comparison
Open Charts HGASX vs VUIAX
Hennessy Gas Utility Institutional
Price$28.33
Change-$0.13 (-0.46%)
VolumeN/A
Net Assets504.09M
Vanguard Utilities Index Adm
Price$88.35
Change-$0.55 (-0.62%)
VolumeN/A
Net Assets8.71B
HGASX vs VUIAX Comparison Chart
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HGASX vs. VUIAX commentary
Jun 16, 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 HGASX is a Buy and VUIAX is a Buy.
FUNDAMENTALS
Fundamentals
VUIAX has more cash in the bank: 8.71B vs. HGASX (504M). VUIAX pays higher dividends than HGASX: VUIAX (2.86) vs HGASX (2.25). HGASX was incepted earlier than VUIAX: HGASX (8 years) vs VUIAX (21 years). HGASX (0.69) is less costly to investors than VUIAX (0.09). HGASX is a more actively managed with annual turnover of: 13.00 vs. VUIAX (5.00). VUIAX has a lower initial minimum investment than HGASX: VUIAX (100000) vs HGASX (250000). HGASX annual gain was more profitable for investors over the last year : 20.80 vs. VUIAX (16.08). VUIAX return over 5 years is better than : 37.00 vs. HGASX (30.41).
| HGASX | VUIAX | HGASX / VUIAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 6.550 | 7.731 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 8.71B | 6% |
| Annual Yield % from dividends | 2.25 | 2.86 | 79% |
| Returns for 1 year | 20.80 | 16.08 | 129% |
| Returns for 3 years | 15.78 | 21.90 | 72% |
| Returns for 5 years | 30.41 | 37.00 | 82% |
| Returns for 10 years | N/A | 90.37 | - |
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