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PRUAX vs. FRURX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRUAX vs. FRURX - Performance Comparison

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

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PRUAX vs. FRURX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRUAX
PGIM Jennison Utility Fund
6.96%11.47%39.83%-3.96%-0.18%14.89%4.14%27.06%1.14%13.78%
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%

Returns By Period

In the year-to-date period, PRUAX achieves a 6.96% return, which is significantly lower than FRURX's 9.51% return. Over the past 10 years, PRUAX has outperformed FRURX with an annualized return of 11.25%, while FRURX has yielded a comparatively lower 9.73% annualized return.


PRUAX

1D
0.50%
1M
-3.94%
YTD
6.96%
6M
4.81%
1Y
16.99%
3Y*
18.24%
5Y*
12.73%
10Y*
11.25%

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

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PRUAX vs. FRURX - Expense Ratio Comparison

PRUAX has a 0.83% expense ratio, which is lower than FRURX's 1.07% expense ratio.


Return for Risk

PRUAX vs. FRURX — Risk / Return Rank

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

PRUAX
PRUAX Risk / Return Rank: 6060
Overall Rank
PRUAX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
PRUAX Sortino Ratio Rank: 5757
Sortino Ratio Rank
PRUAX Omega Ratio Rank: 5050
Omega Ratio Rank
PRUAX Calmar Ratio Rank: 8383
Calmar Ratio Rank
PRUAX Martin Ratio Rank: 4848
Martin Ratio Rank

FRURX
FRURX Risk / Return Rank: 8080
Overall Rank
FRURX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
FRURX Sortino Ratio Rank: 7878
Sortino Ratio Rank
FRURX Omega Ratio Rank: 7171
Omega Ratio Rank
FRURX Calmar Ratio Rank: 9292
Calmar Ratio Rank
FRURX Martin Ratio Rank: 7878
Martin Ratio Rank
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.

PRUAX vs. FRURX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Utility Fund (PRUAX) 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.


PRUAXFRURXDifference

Sharpe ratio

Return per unit of total volatility

1.11

1.45

-0.35

Sortino ratio

Return per unit of downside risk

1.51

1.94

-0.43

Omega ratio

Gain probability vs. loss probability

1.20

1.26

-0.06

Calmar ratio

Return relative to maximum drawdown

2.02

2.77

-0.75

Martin ratio

Return relative to average drawdown

4.77

7.61

-2.83

PRUAX vs. FRURX - Sharpe Ratio Comparison

The current PRUAX Sharpe Ratio is 1.11, which is comparable to the FRURX Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of PRUAX 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.


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Sharpe Ratios by Period


PRUAXFRURXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

1.45

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

0.70

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.52

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.52

+0.15

Correlation

The correlation between PRUAX and FRURX is 0.88, 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

PRUAX vs. FRURX - Dividend Comparison

PRUAX's dividend yield for the trailing twelve months is around 10.61%, more than FRURX's 7.23% yield.


TTM20252024202320222021202020192018201720162015
PRUAX
PGIM Jennison Utility Fund
10.61%11.24%18.59%9.82%8.33%13.94%2.07%5.62%9.19%4.19%7.64%11.96%
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%

Drawdowns

PRUAX vs. FRURX - Drawdown Comparison

The maximum PRUAX drawdown since its inception was -58.20%, which is greater than FRURX's maximum drawdown of -43.83%. Use the drawdown chart below to compare losses from any high point for PRUAX and FRURX.


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Drawdown Indicators


PRUAXFRURXDifference

Max Drawdown

Largest peak-to-trough decline

-58.20%

-43.83%

-14.37%

Max Drawdown (1Y)

Largest decline over 1 year

-9.25%

-8.20%

-1.05%

Max Drawdown (5Y)

Largest decline over 5 years

-20.65%

-22.83%

+2.18%

Max Drawdown (10Y)

Largest decline over 10 years

-35.54%

-36.56%

+1.02%

Current Drawdown

Current decline from peak

-3.94%

-2.99%

-0.95%

Average Drawdown

Average peak-to-trough decline

-9.45%

-7.59%

-1.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.92%

2.99%

+0.93%

Volatility

PRUAX vs. FRURX - Volatility Comparison

PGIM Jennison Utility Fund (PRUAX) has a higher volatility of 5.85% compared to Franklin Utilities Fund Class R (FRURX) at 5.14%. This indicates that PRUAX's price experiences larger fluctuations and is considered to be riskier than FRURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRUAXFRURXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

5.14%

+0.71%

Volatility (6M)

Calculated over the trailing 6-month period

11.31%

9.82%

+1.49%

Volatility (1Y)

Calculated over the trailing 1-year period

16.38%

15.13%

+1.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.97%

16.76%

+0.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.79%

18.77%

-0.98%