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FRPRX vs SEPAX
FRPRX vs SEPAX Comparison
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FRPRX vs SEPAX Comparison Chart in %
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FRPRX vs. SEPAX commentary
Jun 04, 2026
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 FRPRX is a Hold and SEPAX is a Hold.
FUNDAMENTALS
Fundamentals
FRPRX has more cash in the bank: 658M vs. SEPAX (139M). FRPRX pays higher dividends than SEPAX: FRPRX (3.57) vs SEPAX (2.26). FRPRX was incepted earlier than SEPAX: FRPRX (9 years) vs SEPAX (28 years). SEPAX (0.84) is less costly to investors than FRPRX (0.55). SEPAX is a more actively managed with annual turnover of: 18.00 vs. FRPRX (15.53). SEPAX has a lower initial minimum investment than FRPRX: SEPAX (100000) vs FRPRX (1000000). FRPRX annual gain was more profitable for investors over the last year : 8.61 vs. SEPAX (4.89). SEPAX return over 5 years is better than : 2.21 vs. FRPRX (-0.38).
| FRPRX | SEPAX | FRPRX / SEPAX | |
| Total Expense Ratio | 0.55 | 0.63 | 87% |
| Annual Report Gross Expense Ratio | 0.55 | 0.84 | 65% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 1.971 | 0.485 | 406% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 658M | 139M | 473% |
| Annual Yield % from dividends | 3.57 | 2.26 | 158% |
| Returns for 1 year | 8.61 | 4.89 | 176% |
| Returns for 3 years | 12.16 | 9.43 | 129% |
| Returns for 5 years | -0.38 | 2.21 | -17% |
| Returns for 10 years | N/A | 12.18 | - |
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