GASFX vs. HFCVX
Compare and contrast key facts about Hennessy Gas Utility Fund (GASFX) and Hennessy Cornerstone Value Fund (HFCVX).
GASFX is managed by Hennessy. It was launched on May 9, 1989. HFCVX is managed by Hennessy. It was launched on Nov 1, 1996.
Performance
GASFX vs. HFCVX - Performance Comparison
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GASFX vs. HFCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
HFCVX Hennessy Cornerstone Value Fund | 8.31% | 18.27% | 9.59% | 5.81% | 6.12% | 29.94% | -6.39% | 20.84% | -9.50% | 19.21% |
Returns By Period
In the year-to-date period, GASFX achieves a 14.24% return, which is significantly higher than HFCVX's 8.31% return. Over the past 10 years, GASFX has underperformed HFCVX with an annualized return of 10.14%, while HFCVX has yielded a comparatively higher 10.76% annualized return.
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%
HFCVX
- 1D
- 0.17%
- 1M
- -2.27%
- YTD
- 8.31%
- 6M
- 12.62%
- 1Y
- 17.31%
- 3Y*
- 14.42%
- 5Y*
- 12.27%
- 10Y*
- 10.76%
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GASFX vs. HFCVX - Expense Ratio Comparison
GASFX has a 1.00% expense ratio, which is lower than HFCVX's 1.23% expense ratio.
Return for Risk
GASFX vs. HFCVX — Risk / Return Rank
GASFX
HFCVX
GASFX vs. HFCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Gas Utility Fund (GASFX) and Hennessy Cornerstone Value Fund (HFCVX). 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.
| GASFX | HFCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.46 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.97 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.57 | +0.70 |
Martin ratioReturn relative to average drawdown | 8.36 | 6.83 | +1.53 |
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
| GASFX | HFCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.46 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.93 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.65 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.40 | +0.18 |
Correlation
The correlation between GASFX and HFCVX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GASFX vs. HFCVX - Dividend Comparison
GASFX's dividend yield for the trailing twelve months is around 10.02%, more than HFCVX's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HFCVX Hennessy Cornerstone Value Fund | 6.83% | 7.39% | 4.56% | 3.57% | 10.33% | 4.81% | 2.58% | 6.58% | 17.16% | 14.97% | 2.26% | 2.57% |
Drawdowns
GASFX vs. HFCVX - Drawdown Comparison
The maximum GASFX drawdown since its inception was -49.33%, smaller than the maximum HFCVX drawdown of -65.75%. Use the drawdown chart below to compare losses from any high point for GASFX and HFCVX.
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Drawdown Indicators
| GASFX | HFCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.33% | -65.75% | +16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -8.47% | -11.00% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.25% | -16.81% | -1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -37.23% | -39.39% | +2.16% |
Current DrawdownCurrent decline from peak | -0.23% | -2.27% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -8.28% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 2.60% | -0.30% |
Volatility
GASFX vs. HFCVX - Volatility Comparison
Hennessy Gas Utility Fund (GASFX) has a higher volatility of 3.35% compared to Hennessy Cornerstone Value Fund (HFCVX) at 2.92%. This indicates that GASFX's price experiences larger fluctuations and is considered to be riskier than HFCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GASFX | HFCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.35% | 2.92% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.85% | 6.80% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.69% | 12.75% | +0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.32% | 13.27% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.63% | 16.48% | +1.15% |