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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$30.78
Change+$0.24 (+0.79%)
VolumeN/A
Net Assets338.32M
Saratoga Energy & Basic Materials I
Price$13.58
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets1.28M
FRNRX vs SEPIX Comparison Chart
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FRNRX vs. SEPIX commentary
Jan 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 338M vs. SEPIX (1.28M). 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 : 16.96 vs. SEPIX (5.06). FRNRX return over 5 years is better than : 52.42 vs. SEPIX (32.06).
| 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 | 8.038 | 6.761 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 1.28M | 26,345% |
| Annual Yield % from dividends | 1.83 | 0.00 | - |
| Returns for 1 year | 16.96 | 5.06 | 336% |
| Returns for 3 years | 31.88 | 15.92 | 200% |
| Returns for 5 years | 52.42 | 32.06 | 164% |
| Returns for 10 years | 22.01 | 11.95 | 184% |
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