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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$33.00
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets336.04M
Saratoga Energy & Basic Materials I
Price$13.60
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets1.01M
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Aug 29, 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: 336M vs. SEPIX (1.01M). FRNRX pays higher dividends than SEPIX: FRNRX (2.21) vs SEPIX (1.30). FRNRX was incepted earlier than SEPIX: FRNRX (30 years) vs SEPIX (23 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 (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 : 9.81 vs. SEPIX (-2.14). FRNRX return over 5 years is better than : 131.07 vs. SEPIX (75.61).
| 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 | 23 years | - |
| Gain YTD | 15.424 | 6.447 | 239% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 1.01M | 33,433% |
| Annual Yield % from dividends | 2.21 | 1.30 | 169% |
| Returns for 1 year | 9.81 | -2.14 | -459% |
| Returns for 3 years | 24.24 | 10.24 | 237% |
| Returns for 5 years | 131.07 | 75.61 | 173% |
| Returns for 10 years | 45.75 | 24.23 | 189% |
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