FRNRX
Price
$28.42
Change
+$0.22 (+0.78%)
Updated
May 8 closing price
Net Assets
293.38M
SEPCX
Price
$8.98
Change
+$0.10 (+1.13%)
Updated
May 8 closing price
Net Assets
982.06K
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FRNRX vs SEPCX

Header iconFRNRX vs SEPCX Comparison
Open Charts FRNRX vs SEPCXBanner chart's image
Franklin Natural Resources A
Price$28.42
Change+$0.22 (+0.78%)
VolumeN/A
Net Assets293.38M
Saratoga Energy & Basic Materials C
Price$8.98
Change+$0.10 (+1.13%)
VolumeN/A
Net Assets982.06K
FRNRX vs SEPCX Comparison Chart
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FRNRX vs. SEPCX commentary
May 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Buy and SEPCX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 293M vs. SEPCX (982K). FRNRX pays higher dividends than SEPCX: FRNRX (2.48) vs SEPCX (1.64). FRNRX was incepted earlier than SEPCX: FRNRX (30 years) vs SEPCX (22 years). SEPCX (4.85) is less costly to investors than FRNRX (1.02). SEPCX is a more actively managed with annual turnover of: 47.00 vs. FRNRX (11.86). SEPCX has a lower initial minimum investment than FRNRX: SEPCX (250) vs FRNRX (1000). FRNRX annual gain was more profitable for investors over the last year : -7.74 vs. SEPCX (-16.88). FRNRX return over 5 years is better than : 116.97 vs. SEPCX (66.39).
FRNRXSEPCXFRNRX / SEPCX
Total Expense Ratio1.014.8521%
Annual Report Gross Expense Ratio1.024.8521%
Fund Existence30 years22 years-
Gain YTD-0.975-5.02719%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets293M982K29,837%
Annual Yield % from dividends2.481.64151%
Returns for 1 year-7.74-16.8846%
Returns for 3 years11.67-2.27-515%
Returns for 5 years116.9766.39176%
Returns for 10 years-0.94-19.855%
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