PRUAX vs. GASFX
Compare and contrast key facts about PGIM Jennison Utility Fund (PRUAX) and Hennessy Gas Utility Fund (GASFX).
PRUAX is managed by PGIM. It was launched on Jan 21, 1990. GASFX is managed by Hennessy. It was launched on May 9, 1989.
Performance
PRUAX vs. GASFX - Performance Comparison
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PRUAX vs. GASFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRUAX PGIM Jennison Utility Fund | 6.96% | 11.47% | 39.83% | -3.96% | -0.18% | 14.89% | 4.14% | 27.06% | 1.14% | 13.78% |
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, PRUAX achieves a 6.96% return, which is significantly lower than GASFX's 14.24% return. Over the past 10 years, PRUAX has outperformed GASFX with an annualized return of 11.25%, while GASFX has yielded a comparatively lower 10.14% annualized return.
PRUAX
- 1D
- 0.50%
- 1M
- -3.94%
- YTD
- 6.96%
- 6M
- 4.81%
- 1Y
- 16.99%
- 3Y*
- 18.24%
- 5Y*
- 12.73%
- 10Y*
- 11.25%
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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PRUAX vs. GASFX - Expense Ratio Comparison
PRUAX has a 0.83% expense ratio, which is lower than GASFX's 1.00% expense ratio.
Return for Risk
PRUAX vs. GASFX — Risk / Return Rank
PRUAX
GASFX
PRUAX vs. GASFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Utility Fund (PRUAX) 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.
| PRUAX | GASFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.36 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.80 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.27 | -0.25 |
Martin ratioReturn relative to average drawdown | 4.77 | 8.36 | -3.59 |
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
| PRUAX | GASFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.36 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.97 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.58 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.58 | +0.09 |
Correlation
The correlation between PRUAX and GASFX is 0.89, 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
PRUAX vs. GASFX - Dividend Comparison
PRUAX's dividend yield for the trailing twelve months is around 10.61%, more than GASFX's 10.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRUAX PGIM Jennison Utility Fund | 10.61% | 11.24% | 18.59% | 9.82% | 8.33% | 13.94% | 2.07% | 5.62% | 9.19% | 4.19% | 7.64% | 11.96% |
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
PRUAX vs. GASFX - Drawdown Comparison
The maximum PRUAX drawdown since its inception was -58.20%, which is greater than GASFX's maximum drawdown of -49.33%. Use the drawdown chart below to compare losses from any high point for PRUAX and GASFX.
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Drawdown Indicators
| PRUAX | GASFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.20% | -49.33% | -8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -8.47% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -18.25% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -37.23% | +1.69% |
Current DrawdownCurrent decline from peak | -3.94% | -0.23% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -7.88% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 2.30% | +1.62% |
Volatility
PRUAX vs. GASFX - Volatility Comparison
PGIM Jennison Utility Fund (PRUAX) has a higher volatility of 5.85% compared to Hennessy Gas Utility Fund (GASFX) at 3.35%. This indicates that PRUAX'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
| PRUAX | GASFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 3.35% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 11.31% | 7.85% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 13.69% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 15.32% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 17.63% | +0.16% |