EVUAX vs. GASFX
Compare and contrast key facts about Allspring Utility and Telecommunications Fund (EVUAX) and Hennessy Gas Utility Fund (GASFX).
EVUAX is managed by Allspring Global Investments. It was launched on Jan 3, 1994. GASFX is managed by Hennessy. It was launched on May 9, 1989.
Performance
EVUAX vs. GASFX - Performance Comparison
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EVUAX vs. GASFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVUAX Allspring Utility and Telecommunications Fund | 4.92% | 15.41% | 17.68% | -5.17% | -3.47% | 13.95% | 4.19% | 54.25% | 3.25% | 13.66% |
GASFX Hennessy Gas Utility Fund | 14.24% | 10.42% | 24.98% | 0.27% | 13.68% | 19.60% | -9.34% | 20.80% | -3.47% | 7.04% |
Returns By Period
In the year-to-date period, EVUAX achieves a 4.92% return, which is significantly lower than GASFX's 14.24% return. Over the past 10 years, EVUAX has outperformed GASFX with an annualized return of 11.08%, while GASFX has yielded a comparatively lower 10.14% annualized return.
EVUAX
- 1D
- 0.43%
- 1M
- -4.30%
- YTD
- 4.92%
- 6M
- 3.81%
- 1Y
- 15.44%
- 3Y*
- 11.56%
- 5Y*
- 7.69%
- 10Y*
- 11.08%
GASFX
- 1D
- 0.17%
- 1M
- 0.60%
- YTD
- 14.24%
- 6M
- 11.75%
- 1Y
- 17.55%
- 3Y*
- 16.83%
- 5Y*
- 14.84%
- 10Y*
- 10.14%
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EVUAX vs. GASFX - Expense Ratio Comparison
EVUAX has a 1.04% expense ratio, which is higher than GASFX's 1.00% expense ratio.
Return for Risk
EVUAX vs. GASFX — Risk / Return Rank
EVUAX
GASFX
EVUAX vs. GASFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allspring Utility and Telecommunications Fund (EVUAX) and Hennessy Gas Utility Fund (GASFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EVUAX | GASFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.36 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.80 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.27 | -0.12 |
Martin ratioReturn relative to average drawdown | 5.19 | 8.36 | -3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVUAX | GASFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.36 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.97 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.58 | +0.10 |
Correlation
The correlation between EVUAX and GASFX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EVUAX vs. GASFX - Dividend Comparison
EVUAX's dividend yield for the trailing twelve months is around 5.77%, less than GASFX's 10.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVUAX Allspring Utility and Telecommunications Fund | 5.77% | 6.17% | 4.70% | 5.76% | 11.09% | 13.01% | 13.60% | 35.11% | 1.96% | 1.75% | 1.34% | 1.95% |
GASFX Hennessy Gas Utility Fund | 10.02% | 12.06% | 7.36% | 6.63% | 15.49% | 10.63% | 10.93% | 7.11% | 12.31% | 2.96% | 3.52% | 5.64% |
Drawdowns
EVUAX vs. GASFX - Drawdown Comparison
The maximum EVUAX drawdown since its inception was -56.00%, which is greater than GASFX's maximum drawdown of -49.33%. Use the drawdown chart below to compare losses from any high point for EVUAX and GASFX.
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Drawdown Indicators
| EVUAX | GASFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.00% | -49.33% | -6.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -8.47% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -18.25% | -5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -31.72% | -37.23% | +5.51% |
Current DrawdownCurrent decline from peak | -4.30% | -0.23% | -4.07% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -7.88% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.30% | +0.97% |
Volatility
EVUAX vs. GASFX - Volatility Comparison
Allspring Utility and Telecommunications Fund (EVUAX) has a higher volatility of 4.79% compared to Hennessy Gas Utility Fund (GASFX) at 3.35%. This indicates that EVUAX's price experiences larger fluctuations and is considered to be riskier than GASFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVUAX | GASFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 3.35% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 7.85% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 13.69% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 15.32% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.04% | 17.63% | +1.41% |