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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$28.58
Change+$0.60 (+2.14%)
VolumeN/A
Net Assets294.47M
Saratoga Energy & Basic Materials I
Price$12.36
Change+$0.19 (+1.56%)
VolumeN/A
Net Assets1M
FRNRX vs SEPIX Comparison Chart
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FRNRX vs. SEPIX commentary
Apr 25, 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: 294M vs. SEPIX (1M). SEPIX pays higher dividends than FRNRX: SEPIX (3.00) vs FRNRX (2.31). 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 : -8.49 vs. SEPIX (-15.96). FRNRX return over 5 years is better than : 137.44 vs. SEPIX (87.05).
| 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 | -1.712 | -4.324 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 1M | 29,371% |
| Annual Yield % from dividends | 2.31 | 3.00 | 77% |
| Returns for 1 year | -8.49 | -15.96 | 53% |
| Returns for 3 years | 6.25 | -0.53 | -1,174% |
| Returns for 5 years | 137.44 | 87.05 | 158% |
| Returns for 10 years | -1.80 | -15.32 | 12% |
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