GASFX vs. VTSAX
Compare and contrast key facts about Hennessy Gas Utility Fund (GASFX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
GASFX is managed by Hennessy. It was launched on May 9, 1989. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GASFX or VTSAX.
Correlation
The correlation between GASFX and VTSAX 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.
Performance
GASFX vs. VTSAX - Performance Comparison
Key characteristics
GASFX:
1.57
VTSAX:
0.68
GASFX:
1.99
VTSAX:
1.06
GASFX:
1.31
VTSAX:
1.16
GASFX:
1.52
VTSAX:
0.69
GASFX:
4.60
VTSAX:
2.67
GASFX:
5.30%
VTSAX:
4.97%
GASFX:
15.58%
VTSAX:
19.68%
GASFX:
-55.67%
VTSAX:
-55.34%
GASFX:
-3.55%
VTSAX:
-8.23%
Returns By Period
In the year-to-date period, GASFX achieves a 7.76% return, which is significantly higher than VTSAX's -3.99% return. Over the past 10 years, GASFX has underperformed VTSAX with an annualized return of 1.89%, while VTSAX has yielded a comparatively higher 11.66% annualized return.
GASFX
7.76%
6.76%
5.20%
22.31%
6.46%
1.89%
VTSAX
-3.99%
11.57%
-2.17%
9.63%
15.66%
11.66%
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GASFX vs. VTSAX - Expense Ratio Comparison
GASFX has a 1.00% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
GASFX vs. VTSAX — Risk-Adjusted Performance Rank
GASFX
VTSAX
GASFX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hennessy Gas Utility Fund (GASFX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
Dividends
GASFX vs. VTSAX - Dividend Comparison
GASFX's dividend yield for the trailing twelve months is around 7.03%, more than VTSAX's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GASFX Hennessy Gas Utility Fund | 7.03% | 7.36% | 6.63% | 8.77% | 10.63% | 10.93% | 7.11% | 12.31% | 2.96% | 3.52% | 5.64% | 2.12% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.34% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
GASFX vs. VTSAX - Drawdown Comparison
The maximum GASFX drawdown since its inception was -55.67%, roughly equal to the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for GASFX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
GASFX vs. VTSAX - Volatility Comparison
The current volatility for Hennessy Gas Utility Fund (GASFX) is 8.55%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 13.19%. This indicates that GASFX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.