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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
Saratoga Energy & Basic Materials I
Price$12.41
Change-$0.04 (-0.32%)
VolumeN/A
Net Assets1.01M
T. Rowe Price New Era I
Price$37.38
Change-$0.10 (-0.27%)
VolumeN/A
Net Assets2.26B
SEPIX vs TRNEX Comparison Chart
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SEPIX vs. TRNEX 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 SEPIX is a Buy and TRNEX is a Hold.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.26B vs. SEPIX (1.01M). SEPIX pays higher dividends than TRNEX: SEPIX (3.31) vs TRNEX (2.35). SEPIX was incepted earlier than TRNEX: SEPIX (22 years) vs TRNEX (9 years). SEPIX (3.40) is less costly to investors than TRNEX (0.57). SEPIX is a more actively managed with annual turnover of: 47.00 vs. TRNEX (24.30). SEPIX has a lower initial minimum investment than TRNEX: SEPIX (250) vs TRNEX (500000). TRNEX annual gain was more profitable for investors over the last year : -6.32 vs. SEPIX (-13.33). SEPIX return over 5 years is better than : 79.21 vs. TRNEX (65.12).
| SEPIX | TRNEX | SEPIX / TRNEX | |
| Total Expense Ratio | 3.40 | 0.57 | 596% |
| Annual Report Gross Expense Ratio | 3.40 | 0.57 | 596% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | -2.123 | 0.997 | -213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01M | 2.26B | 0% |
| Annual Yield % from dividends | 3.31 | 2.35 | 141% |
| Returns for 1 year | -13.33 | -6.32 | 211% |
| Returns for 3 years | -3.75 | -2.91 | 129% |
| Returns for 5 years | 79.21 | 65.12 | 122% |
| Returns for 10 years | -9.98 | N/A | - |
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