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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$31.21
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets323.37M
Saratoga Energy & Basic Materials I
Price$12.93
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets981.64K
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Aug 08, 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: 323M vs. SEPIX (982K). 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 : 9.49 vs. SEPIX (-2.74). FRNRX return over 5 years is better than : 118.04 vs. SEPIX (69.20).
| 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 | 9.419 | 1.336 | 705% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 982K | 32,892% |
| Annual Yield % from dividends | 2.21 | 1.30 | 169% |
| Returns for 1 year | 9.49 | -2.74 | -346% |
| Returns for 3 years | 28.56 | 12.67 | 225% |
| Returns for 5 years | 118.04 | 69.20 | 171% |
| Returns for 10 years | 32.86 | 10.88 | 302% |
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