BULIX vs GASFX

Both BULIX and GASFX are mutual funds. BULIX has a lower 5-year return than GASFX (4.98% vs 7.37%). BULIX has a lower expense ratio than GASFX (0.66% vs 1%). Below is the comparison between BULIX and GASFX.

BULIX GASFX
Security Type Mutual fund Mutual fund
Segment Specialty: Utilities Specialty: Utilities
Family American Century Investments Hennessy
Net Assets $317.60M $504.80M
Expense Ratio 0.66% 1.00%
Management Style active passive (index-based)
Dividend Yield 1.92% 1.91%
Minimum Investment $3,000.00 $3,000.00
YTD Return -5.31% 11.85%
1-Year Return 3.89% 12.57%
3-Year Return 4.79% 8.40%
5-Year Return 4.98% 7.37%
10-Year Return 8.12% 9.72%

BULIX

BULIX description

The Fund seeks current income and long-term growth of capital and income. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies engaged in the utilities industry. he fund may change this 80% policy only upon 60 days prior written notice to shareholders.

BULIX performance & returns

YTD Return -5.31%
1-Month Return -7.19%
3-Month Return 3.89%
1-Year Return 3.89%
3-Year Return 4.79%
5-Year Return 4.98%
10-Year Return 8.12%
BULIX expense ratio is 0.66%.

BULIX holdings

Top 10 Holdings (55.15% of Total Assets)

Name Symbol % Assets
NextEra Energy Inc NEE 14.74%
Dominion Energy Inc D 6.04%
Duke Energy Corp DUK 5.42%
American Water Works Co Inc AWK 4.61%
Xcel Energy Inc XEL 4.58%
Southern Co SO 4.53%
PPL Corp PPL 4.36%
Entergy Corp ETR 4.17%
Alliant Energy Corp LNT 3.60%
Consolidated Edison Inc ED 3.10%

BULIX pros

The following are BULIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BULIX cons

The following are BULIX weaknesses from our perspective:

  • BULIX net assets are $317.60 million. This fund is not a popular choice with retail investors.
  • BULIX 3-year return is 4.79%, which is lower than the 3-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.37%.
  • BULIX 5-year return is 4.98%, which is lower than the 5-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 10.26%.
  • BULIX 10-year return is 8.12%, which is lower than the 10-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 11.22%.
  • BULIX 15-year return is 5.23%, which is lower than the 15-year return of the benchmark index (S&P 500 Sec/Utilities TR USD), 7.47%.
  • BULIX expense ratio is 0.66%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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GASFX

GASFX description

The Fund seeks investment income and capital appreciation results that correlate to the performance of an index comprising the common stocks of natural gas distribution and transmission company members of the American Gas Association.

GASFX performance & returns

YTD Return 11.85%
1-Month Return -5.41%
3-Month Return 12.57%
1-Year Return 12.57%
3-Year Return 8.40%
5-Year Return 7.37%
10-Year Return 9.72%
GASFX expense ratio is 1%.

GASFX holdings

Top 10 Holdings (49.16% of Total Assets)

Name Symbol % Assets
National Grid PLC ADR NGG.L 5.20%
WEC Energy Group Inc WEC 5.05%
Sempra Energy SRE 5.04%
Dominion Energy Inc D 5.03%
Southern Co SO 5.00%
Kinder Morgan Inc Class P KMI 4.90%
Atmos Energy Corp ATO 4.89%
Enbridge Inc ENB.TO 4.81%
TC Energy Corp TRP.TO 4.68%
Cheniere Energy Inc LNG 4.56%

GASFX pros

The following are GASFX strengths from our perspective:

  • GASFX 3-year return is 8.4%, which is in line with the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • GASFX 5-year return is 7.37%, which is in line with the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • GASFX 15-year return is 8.14%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.11%.

GASFX cons

The following are GASFX weaknesses from our perspective:

  • GASFX net assets are $504.80 million. This fund is not a popular choice with retail investors.
  • GASFX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.15%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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