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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$34.77
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets362.1M
Saratoga Energy & Basic Materials I
Price$13.44
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets982.65K
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Nov 20, 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 Hold and SEPIX is a Hold.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 362M vs. SEPIX (983K). FRNRX pays higher dividends than SEPIX: FRNRX (2.00) vs SEPIX (1.28). FRNRX was incepted earlier than SEPIX: FRNRX (30 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than FRNRX (1.01). SEPIX is a more actively managed with annual turnover of: 47.00 vs. FRNRX (19.72). 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 : 13.30 vs. SEPIX (-2.28). FRNRX return over 5 years is better than : 139.31 vs. SEPIX (69.55).
| FRNRX | SEPIX | FRNRX / SEPIX | |
| Total Expense Ratio | 1.00 | 3.40 | 29% |
| Annual Report Gross Expense Ratio | 1.01 | 3.40 | 30% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 22.236 | 6.447 | 345% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 983K | 36,826% |
| Annual Yield % from dividends | 2.00 | 1.28 | 156% |
| Returns for 1 year | 13.30 | -2.28 | -584% |
| Returns for 3 years | 22.04 | 4.30 | 513% |
| Returns for 5 years | 139.31 | 69.55 | 200% |
| Returns for 10 years | 62.94 | 23.50 | 268% |
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