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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$28.54
Change-$1.92 (-6.30%)
VolumeN/A
Net Assets325.24M
Saratoga Energy & Basic Materials I
Price$12.67
Change-$0.81 (-6.01%)
VolumeN/A
Net Assets1.15M
FRNRX vs SEPIX Comparison Chart
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FRNRX vs. SEPIX commentary
Apr 04, 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 StrongBuy and SEPIX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 325M vs. SEPIX (1.16M). SEPIX pays higher dividends than FRNRX: SEPIX (3.00) vs FRNRX (2.31). FRNRX was incepted earlier than SEPIX: FRNRX (30 years) vs SEPIX (22 years). SEPIX (3.40) is less costly to investors than FRNRX (1.02). SEPIX is a more actively managed with annual turnover of: 47.00 vs. FRNRX (11.86). 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 : -1.77 vs. SEPIX (-8.15). FRNRX return over 5 years is better than : 198.07 vs. SEPIX (126.72).
| FRNRX | SEPIX | FRNRX / SEPIX | |
| Total Expense Ratio | 1.01 | 3.40 | 30% |
| Annual Report Gross Expense Ratio | 1.02 | 3.40 | 30% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 6.575 | 5.975 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 1.16M | 28,139% |
| Annual Yield % from dividends | 2.31 | 3.00 | 77% |
| Returns for 1 year | -1.77 | -8.15 | 22% |
| Returns for 3 years | 10.79 | 3.99 | 271% |
| Returns for 5 years | 198.07 | 126.72 | 156% |
| Returns for 10 years | 14.01 | -1.35 | -1,035% |
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