# Hennessy Gas Utility Investor (GASFX)

> Source: Nexqual · https://nexqual.com/GASFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Hennessy Gas Utility Investor (GASFX), nexqual.com/GASFX" · informational, not investment advice.

**Price:** USD 28.92 (+0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.89 · day 28.92–28.92 · 52w 26.16–30.34 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +10.2% vs S&P 500 +13.4%; 5Y +71.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +10.2% | +71.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +10.2% | +11.5% |
| Volatility (annualized) | 13.1% | 15.7% |
| Max drawdown | -11.7% (Apr 2026→Sep 2026) | -16.6% (Apr 2022→Oct 2022) |

## Peers
BULIX (American Century Utilities Fund) USD 18.53 -0.00% · FSTEX (Invesco Energy Fd Investor Cl) USD 48.07 +0.00% · YAFFX (AMG Yacktman Focused Fund- Clas) USD 24.36 -0.00% · FSCHX (Fidelity Select Chemical Pt) USD 13.85 -0.00% · FIUIX (Fidelity Utilities Fund) USD 31.89 +0.00%

## More
Full page: https://nexqual.com/GASFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt