FRURX vs. GABUX
Compare and contrast key facts about Franklin Utilities Fund Class R (FRURX) and Gabelli Utilities Fund (GABUX).
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. GABUX is managed by Gabelli. It was launched on Aug 30, 1999.
Performance
FRURX vs. GABUX - Performance Comparison
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FRURX vs. GABUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GABUX Gabelli Utilities Fund | 8.26% | 16.86% | 14.38% | -6.59% | -5.40% | 17.44% | -3.45% | 18.37% | -2.83% | 8.24% |
Returns By Period
In the year-to-date period, FRURX achieves a 9.76% return, which is significantly higher than GABUX's 8.26% return. Over the past 10 years, FRURX has outperformed GABUX with an annualized return of 9.75%, while GABUX has yielded a comparatively lower 6.60% annualized return.
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%
GABUX
- 1D
- 0.20%
- 1M
- -3.77%
- YTD
- 8.26%
- 6M
- 7.25%
- 1Y
- 16.66%
- 3Y*
- 10.89%
- 5Y*
- 7.00%
- 10Y*
- 6.60%
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FRURX vs. GABUX - Expense Ratio Comparison
FRURX has a 1.07% expense ratio, which is lower than GABUX's 1.39% expense ratio.
Return for Risk
FRURX vs. GABUX — Risk / Return Rank
FRURX
GABUX
FRURX vs. GABUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class R (FRURX) and Gabelli Utilities Fund (GABUX). 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.
| FRURX | GABUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.27 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.61 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.08 | +0.62 |
Martin ratioReturn relative to average drawdown | 7.38 | 8.94 | -1.56 |
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
| FRURX | GABUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.27 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.48 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.41 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.25 | +0.27 |
Correlation
The correlation between FRURX and GABUX is 0.90, 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
FRURX vs. GABUX - Dividend Comparison
FRURX's dividend yield for the trailing twelve months is around 7.22%, less than GABUX's 15.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GABUX Gabelli Utilities Fund | 15.77% | 18.27% | 22.50% | 16.89% | 13.44% | 11.03% | 11.58% | 9.31% | 9.50% | 8.45% | 9.49% | 9.66% |
Drawdowns
FRURX vs. GABUX - Drawdown Comparison
The maximum FRURX drawdown since its inception was -43.83%, smaller than the maximum GABUX drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for FRURX and GABUX.
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Drawdown Indicators
| FRURX | GABUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -48.88% | +5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -8.56% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -23.98% | +1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -33.64% | -2.92% |
Current DrawdownCurrent decline from peak | -2.77% | -4.14% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -12.21% | +4.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 1.99% | +1.00% |
Volatility
FRURX vs. GABUX - Volatility Comparison
Franklin Utilities Fund Class R (FRURX) has a higher volatility of 5.14% compared to Gabelli Utilities Fund (GABUX) at 3.84%. This indicates that FRURX's price experiences larger fluctuations and is considered to be riskier than GABUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRURX | GABUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 3.84% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 7.36% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 13.55% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 14.62% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 16.25% | +2.52% |