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FRNRX vs SEPCX
FRNRX vs SEPCX Comparison
Open Charts FRNRX vs SEPCX
Franklin Natural Resources A
Price$30.80
Change-$0.13 (-0.42%)
VolumeN/A
Net Assets320.27M
Saratoga Energy & Basic Materials C
Price$9.58
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.02M
FRNRX vs SEPCX Comparison Chart in %
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FRNRX vs. SEPCX commentary
Jun 23, 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.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 320M vs. SEPCX (1.02M). FRNRX pays higher dividends than SEPCX: FRNRX (2.40) vs SEPCX (1.60). 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 : 4.08 vs. SEPCX (-6.26). FRNRX return over 5 years is better than : 125.35 vs. SEPCX (68.49).
| FRNRX | SEPCX | FRNRX / SEPCX | |
| Total Expense Ratio | 1.01 | 4.85 | 21% |
| Annual Report Gross Expense Ratio | 1.02 | 4.85 | 21% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 8.155 | 2.460 | 332% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 1.02M | 31,465% |
| Annual Yield % from dividends | 2.40 | 1.60 | 150% |
| Returns for 1 year | 4.08 | -6.26 | -65% |
| Returns for 3 years | 22.25 | 7.59 | 293% |
| Returns for 5 years | 125.35 | 68.49 | 183% |
| Returns for 10 years | 13.33 | -10.88 | -123% |
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