SEPCX
Price
$9.42
Change
-$0.02 (-0.21%)
Updated
Jun 30 closing price
Net Assets
1M
TRNEX
Price
$39.33
Change
-$0.06 (-0.15%)
Updated
Jun 30 closing price
Net Assets
2.36B
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SEPCX vs TRNEX

Header iconSEPCX vs TRNEX Comparison
Open Charts SEPCX vs TRNEXBanner chart's image
Saratoga Energy & Basic Materials C
Price$9.42
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets1M
T. Rowe Price New Era I
Price$39.33
Change-$0.06 (-0.15%)
VolumeN/A
Net Assets2.36B
SEPCX vs TRNEX Comparison Chart in %
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SEPCX vs. TRNEX commentary
Jul 01, 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 SEPCX is a Hold and TRNEX is a Hold.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.36B vs. SEPCX (1M). TRNEX pays higher dividends than SEPCX: TRNEX (2.27) vs SEPCX (1.60). SEPCX was incepted earlier than TRNEX: SEPCX (22 years) vs TRNEX (10 years). SEPCX (4.85) is less costly to investors than TRNEX (0.57). SEPCX is a more actively managed with annual turnover of: 47.00 vs. TRNEX (24.30). SEPCX has a lower initial minimum investment than TRNEX: SEPCX (250) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : 0.97 vs. SEPCX (-8.34). SEPCX return over 5 years is better than : 70.26 vs. TRNEX (66.33).
SEPCXTRNEXSEPCX / TRNEX
Total Expense Ratio4.850.57851%
Annual Report Gross Expense Ratio4.850.57851%
Fund Existence22 years10 years-
Gain YTD0.9636.14416%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1M2.36B0%
Annual Yield % from dividends1.602.2771%
Returns for 1 year-8.340.97-860%
Returns for 3 years11.8014.6181%
Returns for 5 years70.2666.33106%
Returns for 10 years-8.15N/A-
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