BULIX vs. FRURX
Compare and contrast key facts about American Century Utilities Fund (BULIX) and Franklin Utilities Fund Class R (FRURX).
BULIX is managed by American Century. It was launched on Feb 28, 1993. FRURX is a passively managed fund by Franklin Templeton that tracks the performance of the S&P 500 Utilities Index. It was launched on Jan 2, 2002.
Performance
BULIX vs. FRURX - Performance Comparison
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BULIX vs. FRURX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BULIX American Century Utilities Fund | 9.21% | 16.76% | 24.32% | -7.51% | -4.37% | 13.77% | -2.38% | 19.94% | 1.82% | 0.59% |
FRURX Franklin Utilities Fund Class R | 9.76% | 14.28% | 26.66% | -5.22% | 1.32% | 17.55% | -2.13% | 26.68% | 2.19% | 9.34% |
Returns By Period
In the year-to-date period, BULIX achieves a 9.21% return, which is significantly lower than FRURX's 9.76% return. Over the past 10 years, BULIX has underperformed FRURX with an annualized return of 7.29%, while FRURX has yielded a comparatively higher 9.75% annualized return.
BULIX
- 1D
- -0.15%
- 1M
- -2.17%
- YTD
- 9.21%
- 6M
- 7.02%
- 1Y
- 21.31%
- 3Y*
- 14.91%
- 5Y*
- 9.52%
- 10Y*
- 7.29%
FRURX
- 1D
- 0.23%
- 1M
- -2.29%
- YTD
- 9.76%
- 6M
- 7.78%
- 1Y
- 20.43%
- 3Y*
- 15.32%
- 5Y*
- 11.70%
- 10Y*
- 9.75%
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BULIX vs. FRURX - Expense Ratio Comparison
BULIX has a 0.65% expense ratio, which is lower than FRURX's 1.07% expense ratio.
Return for Risk
BULIX vs. FRURX — Risk / Return Rank
BULIX
FRURX
BULIX vs. FRURX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Utilities Fund (BULIX) and Franklin Utilities Fund Class R (FRURX). 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.
| BULIX | FRURX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.40 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.87 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.70 | +0.06 |
Martin ratioReturn relative to average drawdown | 6.85 | 7.38 | -0.53 |
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
| BULIX | FRURX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.40 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.70 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.52 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.52 | -0.05 |
Correlation
The correlation between BULIX and FRURX is 0.94, 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
BULIX vs. FRURX - Dividend Comparison
BULIX's dividend yield for the trailing twelve months is around 10.45%, more than FRURX's 7.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BULIX American Century Utilities Fund | 10.45% | 11.60% | 2.36% | 2.65% | 7.78% | 7.50% | 7.55% | 2.97% | 6.91% | 7.70% | 6.99% | 5.87% |
FRURX Franklin Utilities Fund Class R | 7.22% | 7.48% | 8.37% | 6.12% | 3.39% | 4.66% | 9.54% | 3.90% | 5.49% | 3.30% | 2.43% | 5.78% |
Drawdowns
BULIX vs. FRURX - Drawdown Comparison
The maximum BULIX drawdown since its inception was -55.21%, which is greater than FRURX's maximum drawdown of -43.83%. Use the drawdown chart below to compare losses from any high point for BULIX and FRURX.
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Drawdown Indicators
| BULIX | FRURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.21% | -43.83% | -11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -8.20% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -24.56% | -22.83% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -33.86% | -36.56% | +2.70% |
Current DrawdownCurrent decline from peak | -3.12% | -2.77% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -7.59% | -2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.99% | +0.36% |
Volatility
BULIX vs. FRURX - Volatility Comparison
The current volatility for American Century Utilities Fund (BULIX) is 4.78%, while Franklin Utilities Fund Class R (FRURX) has a volatility of 5.14%. This indicates that BULIX experiences smaller price fluctuations and is considered to be less risky than FRURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BULIX | FRURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 5.14% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 9.82% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.47% | 15.11% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.57% | 16.75% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 18.77% | -0.78% |