GABUX vs. FRURX

Last updated Apr 2, 2026

Compare and contrast key facts about Gabelli Utilities Fund (GABUX) and Franklin Utilities Fund Class R (FRURX).

GABUX is managed by Gabelli. It was launched on Aug 30, 1999. 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

GABUX vs. FRURX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Utilities Fund (GABUX) and Franklin Utilities Fund Class R (FRURX). The values are adjusted to include any dividend payments, if applicable.

GABUX vs. FRURX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GABUX Gabelli Utilities Fund	8.26%	16.86%	14.38%	-6.59%	-5.40%	17.44%	-3.45%	18.37%	-2.83%	8.24%
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, GABUX achieves a 8.26% return, which is significantly lower than FRURX's 9.76% return. Over the past 10 years, GABUX has underperformed FRURX with an annualized return of 6.60%, while FRURX has yielded a comparatively higher 9.75% annualized return.

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%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GABUX vs. FRURX - Expense Ratio Comparison

GABUX has a 1.39% expense ratio, which is higher than FRURX's 1.07% expense ratio.

GABUX

Gabelli Utilities Fund

FRURX

Franklin Utilities Fund Class R

Return for Risk

GABUX vs. FRURX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GABUX

GABUX Risk / Return Rank: 71
GABUX Sharpe Ratio Rank: 68
GABUX Sortino Ratio Rank: 58
GABUX Omega Ratio Rank: 64
GABUX Calmar Ratio Rank: 81
GABUX Martin Ratio Rank: 83

FRURX

FRURX Risk / Return Rank: 74
FRURX Sharpe Ratio Rank: 74
FRURX Sortino Ratio Rank: 71
FRURX Omega Ratio Rank: 63
FRURX Calmar Ratio Rank: 90
FRURX Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GABUX vs. FRURX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Utilities Fund (GABUX) 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.

	GABUX	FRURX	Difference
Sharpe ratio Return per unit of total volatility	1.27	1.40	-0.13
Sortino ratio Return per unit of downside risk	1.61	1.87	-0.26
Omega ratio Gain probability vs. loss probability	1.26	1.26	0.00
Calmar ratio Return relative to maximum drawdown	2.08	2.70	-0.62
Martin ratio Return relative to average drawdown	8.94	7.38	+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.

GABUX vs. FRURX - Sharpe Ratio Comparison

The current GABUX Sharpe Ratio is 1.27, which is comparable to the FRURX Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of GABUX and FRURX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GABUX	FRURX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	1.40	-0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	0.70	-0.22
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	0.25	0.52	-0.27

Correlation

The correlation between GABUX and FRURX 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

GABUX vs. FRURX - Dividend Comparison

GABUX's dividend yield for the trailing twelve months is around 15.77%, more than FRURX's 7.22% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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

GABUX vs. FRURX - Drawdown Comparison

The maximum GABUX drawdown since its inception was -48.88%, which is greater than FRURX's maximum drawdown of -43.83%. Use the drawdown chart below to compare losses from any high point for GABUX and FRURX.

Drawdown Indicators

	GABUX	FRURX	Difference
Max Drawdown Largest peak-to-trough decline	-48.88%	-43.83%	-5.05%
Max Drawdown (1Y) Largest decline over 1 year	-8.56%	-8.20%	-0.36%
Max Drawdown (5Y) Largest decline over 5 years	-23.98%	-22.83%	-1.15%
Max Drawdown (10Y) Largest decline over 10 years	-33.64%	-36.56%	+2.92%
Current Drawdown Current decline from peak	-4.14%	-2.77%	-1.37%
Average Drawdown Average peak-to-trough decline	-12.21%	-7.59%	-4.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.99%	2.99%	-1.00%

Volatility

GABUX vs. FRURX - Volatility Comparison

The current volatility for Gabelli Utilities Fund (GABUX) is 3.84%, while Franklin Utilities Fund Class R (FRURX) has a volatility of 5.14%. This indicates that GABUX 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.

Volatility by Period

	GABUX	FRURX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.84%	5.14%	-1.30%
Volatility (6M) Calculated over the trailing 6-month period	7.36%	9.82%	-2.46%
Volatility (1Y) Calculated over the trailing 1-year period	13.55%	15.11%	-1.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.62%	16.75%	-2.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.25%	18.77%	-2.52%