FRURX vs. GASFX
Compare and contrast key facts about Franklin Utilities Fund Class R (FRURX) and Hennessy Gas Utility Fund (GASFX).
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. GASFX is managed by Hennessy. It was launched on May 9, 1989.
Performance
FRURX vs. GASFX - Performance Comparison
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FRURX vs. GASFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRURX Franklin Utilities Fund Class R | 9.51% | 14.28% | 26.66% | -5.22% | 1.32% | 17.55% | -2.13% | 26.68% | 2.19% | 9.34% |
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, FRURX achieves a 9.51% return, which is significantly lower than GASFX's 14.24% return. Both investments have delivered pretty close results over the past 10 years, with FRURX having a 9.73% annualized return and GASFX not far ahead at 10.14%.
FRURX
- 1D
- 0.70%
- 1M
- -2.99%
- YTD
- 9.51%
- 6M
- 8.20%
- 1Y
- 20.67%
- 3Y*
- 15.23%
- 5Y*
- 11.65%
- 10Y*
- 9.73%
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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FRURX vs. GASFX - Expense Ratio Comparison
FRURX has a 1.07% expense ratio, which is higher than GASFX's 1.00% expense ratio.
Return for Risk
FRURX vs. GASFX — Risk / Return Rank
FRURX
GASFX
FRURX vs. GASFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class R (FRURX) 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.
| FRURX | GASFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.36 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.80 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.27 | +0.50 |
Martin ratioReturn relative to average drawdown | 7.61 | 8.36 | -0.76 |
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 | GASFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.36 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.97 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.58 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.58 | -0.06 |
Correlation
The correlation between FRURX 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
FRURX vs. GASFX - Dividend Comparison
FRURX's dividend yield for the trailing twelve months is around 7.23%, less than GASFX's 10.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRURX Franklin Utilities Fund Class R | 7.23% | 7.48% | 8.37% | 6.12% | 3.39% | 4.66% | 9.54% | 3.90% | 5.49% | 3.30% | 2.43% | 5.78% |
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
FRURX vs. GASFX - Drawdown Comparison
The maximum FRURX drawdown since its inception was -43.83%, smaller than the maximum GASFX drawdown of -49.33%. Use the drawdown chart below to compare losses from any high point for FRURX and GASFX.
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Drawdown Indicators
| FRURX | GASFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -49.33% | +5.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -8.47% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -18.25% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -37.23% | +0.67% |
Current DrawdownCurrent decline from peak | -2.99% | -0.23% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -7.88% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.30% | +0.69% |
Volatility
FRURX vs. GASFX - Volatility Comparison
Franklin Utilities Fund Class R (FRURX) has a higher volatility of 5.14% compared to Hennessy Gas Utility Fund (GASFX) at 3.35%. This indicates that FRURX'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
| FRURX | GASFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 3.35% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 7.85% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.13% | 13.69% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 15.32% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 17.63% | +1.14% |