SEPIX
Price
$12.67
Change
-$0.81 (-6.01%)
Updated
Apr 3 closing price
Net Assets
1.15M
TRNEX
Price
$36.99
Change
-$2.31 (-5.88%)
Updated
Apr 3 closing price
Net Assets
2.4B
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SEPIX vs TRNEX

Header iconSEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEXBanner chart's image
Saratoga Energy & Basic Materials I
Price$12.67
Change-$0.81 (-6.01%)
VolumeN/A
Net Assets1.15M
T. Rowe Price New Era I
Price$36.99
Change-$2.31 (-5.88%)
VolumeN/A
Net Assets2.4B
SEPIX vs TRNEX Comparison Chart
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SEPIX vs. TRNEX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.4B vs. SEPIX (1.16M). SEPIX pays higher dividends than TRNEX: SEPIX (3.00) vs TRNEX (2.20). 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 : -3.36 vs. SEPIX (-8.15). SEPIX return over 5 years is better than : 126.72 vs. TRNEX (104.53).
SEPIXTRNEXSEPIX / TRNEX
Total Expense Ratio3.400.57596%
Annual Report Gross Expense Ratio3.400.57596%
Fund Existence22 years9 years-
Gain YTD5.9755.901101%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16M2.4B0%
Annual Yield % from dividends3.002.20136%
Returns for 1 year-8.15-3.36243%
Returns for 3 years3.99-1.19-335%
Returns for 5 years126.72104.53121%
Returns for 10 years-1.35N/A-
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