PRUAX vs. RYUIX
Compare and contrast key facts about PGIM Jennison Utility Fund (PRUAX) and Rydex Utilities Fund (RYUIX).
PRUAX is managed by PGIM. It was launched on Jan 21, 1990. RYUIX is managed by Rydex Funds. It was launched on Apr 2, 2000.
Performance
PRUAX vs. RYUIX - Performance Comparison
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PRUAX vs. RYUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RYUIX Rydex Utilities Fund | 7.22% | 17.90% | 20.25% | -6.78% | 1.32% | 15.08% | -4.56% | 19.38% | 4.07% | 11.36% |
Returns By Period
The year-to-date returns for both investments are quite close, with PRUAX having a 6.96% return and RYUIX slightly higher at 7.22%. Over the past 10 years, PRUAX has outperformed RYUIX with an annualized return of 11.25%, while RYUIX has yielded a comparatively lower 8.29% 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%
RYUIX
- 1D
- 0.49%
- 1M
- -3.53%
- YTD
- 7.22%
- 6M
- 5.29%
- 1Y
- 19.88%
- 3Y*
- 13.37%
- 5Y*
- 9.84%
- 10Y*
- 8.29%
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PRUAX vs. RYUIX - Expense Ratio Comparison
PRUAX has a 0.83% expense ratio, which is lower than RYUIX's 1.39% expense ratio.
Return for Risk
PRUAX vs. RYUIX — Risk / Return Rank
PRUAX
RYUIX
PRUAX vs. RYUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Utility Fund (PRUAX) and Rydex Utilities Fund (RYUIX). 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.
| PRUAX | RYUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.40 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.89 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.64 | -0.62 |
Martin ratioReturn relative to average drawdown | 4.77 | 6.40 | -1.62 |
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
| PRUAX | RYUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.40 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.60 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.44 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.28 | +0.39 |
Correlation
The correlation between PRUAX and RYUIX 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
PRUAX vs. RYUIX - Dividend Comparison
PRUAX's dividend yield for the trailing twelve months is around 10.61%, more than RYUIX's 1.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RYUIX Rydex Utilities Fund | 1.74% | 1.87% | 0.67% | 3.16% | 0.81% | 2.61% | 2.17% | 0.91% | 0.00% | 2.61% | 10.04% | 1.62% |
Drawdowns
PRUAX vs. RYUIX - Drawdown Comparison
The maximum PRUAX drawdown since its inception was -58.20%, smaller than the maximum RYUIX drawdown of -63.29%. Use the drawdown chart below to compare losses from any high point for PRUAX and RYUIX.
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Drawdown Indicators
| PRUAX | RYUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.20% | -63.29% | +5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -8.27% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -20.65% | -24.28% | +3.63% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -36.88% | +1.34% |
Current DrawdownCurrent decline from peak | -3.94% | -3.53% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -14.53% | +5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 3.41% | +0.51% |
Volatility
PRUAX vs. RYUIX - Volatility Comparison
PGIM Jennison Utility Fund (PRUAX) has a higher volatility of 5.85% compared to Rydex Utilities Fund (RYUIX) at 4.91%. This indicates that PRUAX's price experiences larger fluctuations and is considered to be riskier than RYUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRUAX | RYUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 4.91% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.31% | 9.58% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 15.08% | +1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.97% | 16.54% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 18.88% | -1.09% |