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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$34.76
Change+$0.22 (+0.64%)
VolumeN/A
Net Assets361.3M
Saratoga Energy & Basic Materials I
Price$13.72
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets1.01M
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Oct 06, 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 Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 361M vs. SEPIX (1.01M). FRNRX pays higher dividends than SEPIX: FRNRX (1.98) vs SEPIX (1.24). 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 : 12.82 vs. SEPIX (-3.46). FRNRX return over 5 years is better than : 178.16 vs. SEPIX (94.91).
| 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 | 22.061 | 7.862 | 281% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 1.01M | 35,602% |
| Annual Yield % from dividends | 1.98 | 1.24 | 159% |
| Returns for 1 year | 12.82 | -3.46 | -371% |
| Returns for 3 years | 36.93 | 17.30 | 213% |
| Returns for 5 years | 178.16 | 94.91 | 188% |
| Returns for 10 years | 54.00 | 24.42 | 221% |
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