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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
Saratoga Energy & Basic Materials I
Price$13.44
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets982.65K
T. Rowe Price New Era I
Price$43.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.46B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Nov 20, 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 Hold and TRNEX is a Hold.
FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.46B vs. SEPIX (983K). TRNEX pays higher dividends than SEPIX: TRNEX (2.00) vs SEPIX (1.28). SEPIX was incepted earlier than TRNEX: SEPIX (23 years) vs TRNEX (10 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 : 4.61 vs. SEPIX (-2.28). SEPIX return over 5 years is better than : 69.55 vs. TRNEX (54.39).
| SEPIX | TRNEX | SEPIX / TRNEX | |
| Total Expense Ratio | 3.40 | 0.57 | 596% |
| Annual Report Gross Expense Ratio | 3.40 | 0.57 | 596% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 6.447 | 15.926 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983K | 2.46B | 0% |
| Annual Yield % from dividends | 1.28 | 2.00 | 64% |
| Returns for 1 year | -2.28 | 4.61 | -49% |
| Returns for 3 years | 4.30 | 8.21 | 52% |
| Returns for 5 years | 69.55 | 54.39 | 128% |
| Returns for 10 years | 23.50 | N/A | - |
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