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FRNRX vs SEPIX
FRNRX vs SEPIX Comparison
Open Charts FRNRX vs SEPIX
Franklin Natural Resources A
Price$34.42
Change-$0.17 (-0.49%)
VolumeN/A
Net Assets358.32M
Saratoga Energy & Basic Materials I
Price$13.57
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets986.9K
FRNRX vs SEPIX Comparison Chart in %
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FRNRX vs. SEPIX commentary
Oct 26, 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 StrongBuy and SEPIX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 358M vs. SEPIX (987K). 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 (1.01). 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 : 14.58 vs. SEPIX (-1.64). FRNRX return over 5 years is better than : 165.41 vs. SEPIX (86.21).
| FRNRX | SEPIX | FRNRX / SEPIX | |
| Total Expense Ratio | 1.00 | 3.40 | 29% |
| Annual Report Gross Expense Ratio | 1.01 | 3.40 | 30% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 20.867 | 6.682 | 312% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 987K | 36,272% |
| Annual Yield % from dividends | 1.98 | 1.24 | 159% |
| Returns for 1 year | 14.58 | -1.64 | -888% |
| Returns for 3 years | 29.49 | 11.51 | 256% |
| Returns for 5 years | 165.41 | 86.21 | 192% |
| Returns for 10 years | 57.22 | 26.32 | 217% |
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