SEPIX
Price
$13.58
Change
+$0.09 (+0.67%)
Updated
Jan 17 closing price
Net Assets
1.28M
TRNEX
Price
$39.94
Change
+$0.28 (+0.71%)
Updated
Jan 17 closing price
Net Assets
2.49B
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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$13.58
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets1.28M
T. Rowe Price New Era I
Price$39.94
Change+$0.28 (+0.71%)
VolumeN/A
Net Assets2.49B
SEPIX vs TRNEX Comparison Chart
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SEPIX vs. TRNEX commentary
Jan 19, 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 StrongBuy and TRNEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.49B vs. SEPIX (1.28M). TRNEX pays higher dividends than SEPIX: TRNEX (2.97) vs SEPIX (0.00). SEPIX was incepted earlier than TRNEX: SEPIX (22 years) vs TRNEX (9 years). TRNEX is a more actively managed with annual turnover of: 82.80 vs. SEPIX (51.00). 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 : 15.17 vs. SEPIX (5.06). SEPIX (32.06) and TRNEX (30.92) have equivalent 5 years return.
SEPIXTRNEXSEPIX / TRNEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years9 years-
Gain YTD6.7617.62689%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28M2.49B0%
Annual Yield % from dividends0.002.97-
Returns for 1 year5.0615.1733%
Returns for 3 years15.926.62241%
Returns for 5 years32.0630.92104%
Returns for 10 years11.95N/A-
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