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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$29.84
Change-$0.78 (-2.55%)
VolumeN/A
Net Assets322.83M
Saratoga Energy & Basic Materials I
Price$13.37
Change-$0.23 (-1.69%)
VolumeN/A
Net Assets1.17M
FRNRX vs SEPIX Comparison Chart
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FRNRX vs. SEPIX commentary
Feb 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 SEPIX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 323M vs. SEPIX (1.17M). FRNRX pays higher dividends than SEPIX: FRNRX (1.83) vs SEPIX (0.00). FRNRX was incepted earlier than SEPIX: FRNRX (30 years) vs SEPIX (22 years). SEPIX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (23.76). SEPIX has a lower initial minimum investment than FRNRX: SEPIX (250) vs FRNRX (1000). FRNRX annual gain was more profitable for investors over the last year : 8.10 vs. SEPIX (0.05). FRNRX return over 5 years is better than : 63.02 vs. SEPIX (43.06).
| FRNRX | SEPIX | FRNRX / SEPIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 4.739 | 5.110 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 1.17M | 27,583% |
| Annual Yield % from dividends | 1.83 | 0.00 | - |
| Returns for 1 year | 8.10 | 0.05 | 17,509% |
| Returns for 3 years | 26.71 | 14.13 | 189% |
| Returns for 5 years | 63.02 | 43.06 | 146% |
| Returns for 10 years | 8.75 | 0.96 | 907% |
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