FRURX vs. GUT
Compare and contrast key facts about Franklin Utilities Fund Class R (FRURX) and The Gabelli Utility Trust (GUT).
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. GUT is managed by Gabelli Funds. It was launched on Feb 25, 1999.
Performance
FRURX vs. GUT - Performance Comparison
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FRURX vs. GUT - 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% |
GUT The Gabelli Utility Trust | 1.82% | 33.14% | 6.01% | -21.07% | -1.10% | 9.51% | 13.19% | 42.32% | -7.87% | 22.98% |
Returns By Period
In the year-to-date period, FRURX achieves a 9.76% return, which is significantly higher than GUT's 1.82% return. Both investments have delivered pretty close results over the past 10 years, with FRURX having a 9.75% annualized return and GUT not far behind at 9.37%.
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%
GUT
- 1D
- -0.99%
- 1M
- -2.11%
- YTD
- 1.82%
- 6M
- 4.03%
- 1Y
- 24.40%
- 3Y*
- 5.28%
- 5Y*
- 6.85%
- 10Y*
- 9.37%
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FRURX vs. GUT - Expense Ratio Comparison
FRURX has a 1.07% expense ratio, which is higher than GUT's 0.01% expense ratio.
Return for Risk
FRURX vs. GUT — Risk / Return Rank
FRURX
GUT
FRURX vs. GUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Utilities Fund Class R (FRURX) and The Gabelli Utility Trust (GUT). 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 | GUT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.44 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.87 | 2.03 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 3.16 | -0.46 |
Martin ratioReturn relative to average drawdown | 7.38 | 13.32 | -5.94 |
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 | GUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.44 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.32 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.40 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.29 | +0.23 |
Correlation
The correlation between FRURX and GUT is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FRURX vs. GUT - Dividend Comparison
FRURX's dividend yield for the trailing twelve months is around 7.22%, less than GUT's 10.02% 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% |
GUT The Gabelli Utility Trust | 10.02% | 9.95% | 11.73% | 11.07% | 7.99% | 7.28% | 7.39% | 7.72% | 10.10% | 8.45% | 9.52% | 10.53% |
Drawdowns
FRURX vs. GUT - Drawdown Comparison
The maximum FRURX drawdown since its inception was -43.83%, smaller than the maximum GUT drawdown of -52.79%. Use the drawdown chart below to compare losses from any high point for FRURX and GUT.
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Drawdown Indicators
| FRURX | GUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -52.79% | +8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -7.65% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -22.83% | -33.94% | +11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -36.56% | -42.21% | +5.65% |
Current DrawdownCurrent decline from peak | -2.77% | -2.11% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -8.05% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 1.81% | +1.18% |
Volatility
FRURX vs. GUT - Volatility Comparison
The current volatility for Franklin Utilities Fund Class R (FRURX) is 5.14%, while The Gabelli Utility Trust (GUT) has a volatility of 7.09%. This indicates that FRURX experiences smaller price fluctuations and is considered to be less risky than GUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRURX | GUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 7.09% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 11.50% | -1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 16.97% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 21.62% | -4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.77% | 23.77% | -5.00% |