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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$28.78
Change-$0.07 (-0.24%)
VolumeN/A
Net Assets298.98M
Saratoga Energy & Basic Materials I
Price$12.41
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets1.01M
FRNRX vs SEPIX Comparison Chart
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FRNRX vs. SEPIX commentary
May 23, 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: 299M vs. SEPIX (1.01M). SEPIX pays higher dividends than FRNRX: SEPIX (3.31) vs FRNRX (2.48). FRNRX was incepted earlier than SEPIX: FRNRX (30 years) vs SEPIX (22 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 (11.86). 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 : -6.10 vs. SEPIX (-13.33). FRNRX return over 5 years is better than : 121.49 vs. SEPIX (79.21).
| 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 | 22 years | - |
| Gain YTD | 1.308 | -2.123 | -62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 299M | 1.01M | 29,722% |
| Annual Yield % from dividends | 2.48 | 3.31 | 75% |
| Returns for 1 year | -6.10 | -13.33 | 46% |
| Returns for 3 years | 5.02 | -3.75 | -134% |
| Returns for 5 years | 121.49 | 79.21 | 153% |
| Returns for 10 years | 2.52 | -9.98 | -25% |
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