SEPIX
Price
$13.37
Change
-$0.23 (-1.69%)
Updated
Feb 21 closing price
Net Assets
1.17M
TRNEX
Price
$38.67
Change
-$0.87 (-2.20%)
Updated
Feb 21 closing price
Net Assets
2.39B
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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$13.37
Change-$0.23 (-1.69%)
VolumeN/A
Net Assets1.17M
T. Rowe Price New Era I
Price$38.67
Change-$0.87 (-2.20%)
VolumeN/A
Net Assets2.39B
SEPIX vs TRNEX Comparison Chart
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SEPIX vs. TRNEX commentary
Feb 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 Buy.

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FUNDAMENTALS
Fundamentals
TRNEX has more cash in the bank: 2.39B vs. SEPIX (1.17M). 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 : 6.35 vs. SEPIX (0.05). SEPIX return over 5 years is better than : 43.06 vs. TRNEX (34.37).
SEPIXTRNEXSEPIX / TRNEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years9 years-
Gain YTD5.1104.204122%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17M2.39B0%
Annual Yield % from dividends0.002.97-
Returns for 1 year0.056.351%
Returns for 3 years14.136.74210%
Returns for 5 years43.0634.37125%
Returns for 10 years0.96N/A-
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