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SEPIX vs TRNEX
SEPIX vs TRNEX Comparison
Open Charts SEPIX vs TRNEX
Saratoga Energy & Basic Materials I
Price$13.72
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets1.01M
T. Rowe Price New Era I
Price$42.89
Change+$0.16 (+0.37%)
VolumeN/A
Net Assets2.47B
SEPIX vs TRNEX Comparison Chart in %
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SEPIX vs. TRNEX commentary
Oct 07, 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: 2.47B vs. SEPIX (1.01M). TRNEX pays higher dividends than SEPIX: TRNEX (2.01) vs SEPIX (1.24). 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 : 4.87 vs. SEPIX (-3.46). SEPIX return over 5 years is better than : 94.91 vs. TRNEX (73.64).
| 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 | 7.862 | 15.575 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01M | 2.47B | 0% |
| Annual Yield % from dividends | 1.24 | 2.01 | 62% |
| Returns for 1 year | -3.46 | 4.87 | -71% |
| Returns for 3 years | 17.30 | 17.59 | 98% |
| Returns for 5 years | 94.91 | 73.64 | 129% |
| Returns for 10 years | 24.42 | N/A | - |
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