MMUFX vs. FRURX
Compare and contrast key facts about MFS Utilities Fund (MMUFX) and Franklin Utilities Fund Class R (FRURX).
MMUFX is managed by MFS. It was launched on Feb 13, 1992. 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
MMUFX vs. FRURX - Performance Comparison
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MMUFX vs. FRURX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MMUFX MFS Utilities Fund | 8.62% | 14.32% | 11.38% | -2.28% | 0.35% | 13.86% | 6.04% | 24.91% | 0.85% | 14.69% |
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, MMUFX achieves a 8.62% return, which is significantly lower than FRURX's 9.76% return. Both investments have delivered pretty close results over the past 10 years, with MMUFX having a 9.37% annualized return and FRURX not far ahead at 9.75%.
MMUFX
- 1D
- 0.15%
- 1M
- -3.21%
- YTD
- 8.62%
- 6M
- 8.05%
- 1Y
- 22.76%
- 3Y*
- 10.74%
- 5Y*
- 8.78%
- 10Y*
- 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%
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MMUFX vs. FRURX - Expense Ratio Comparison
MMUFX has a 0.99% expense ratio, which is lower than FRURX's 1.07% expense ratio.
Return for Risk
MMUFX vs. FRURX — Risk / Return Rank
MMUFX
FRURX
MMUFX vs. FRURX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Utilities Fund (MMUFX) 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.
| MMUFX | FRURX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.40 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.00 | 1.87 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.70 | +0.28 |
Martin ratioReturn relative to average drawdown | 8.03 | 7.38 | +0.64 |
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
| MMUFX | FRURX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.40 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.70 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.52 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.52 | +0.12 |
Correlation
The correlation between MMUFX and FRURX is 0.85, 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
MMUFX vs. FRURX - Dividend Comparison
MMUFX's dividend yield for the trailing twelve months is around 3.52%, less than FRURX's 7.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMUFX MFS Utilities Fund | 3.52% | 3.83% | 3.72% | 5.82% | 8.68% | 5.61% | 5.80% | 6.85% | 4.29% | 2.67% | 3.72% | 9.09% |
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
MMUFX vs. FRURX - Drawdown Comparison
The maximum MMUFX drawdown since its inception was -56.03%, which is greater than FRURX's maximum drawdown of -43.83%. Use the drawdown chart below to compare losses from any high point for MMUFX and FRURX.
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Drawdown Indicators
| MMUFX | FRURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.03% | -43.83% | -12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.06% | -8.20% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -22.83% | +1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -35.82% | -36.56% | +0.74% |
Current DrawdownCurrent decline from peak | -3.77% | -2.77% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -7.59% | -1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.99% | 2.99% | 0.00% |
Volatility
MMUFX vs. FRURX - Volatility Comparison
MFS Utilities Fund (MMUFX) and Franklin Utilities Fund Class R (FRURX) have volatilities of 5.34% and 5.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MMUFX | FRURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 5.14% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 9.82% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 15.11% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 16.75% | -1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 18.77% | -2.23% |